Awful Jobs Report: ...
Financial: Financial Services
Community Bankers Trust Corporation. (BTC: AMEX)
$2.04 0.04 | 2.00%
06/01/12 - 03:57 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.44M | -20.99M | -29.34M | 1.22M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 23.60M | 23.91M | -6.17M | -6.83M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -490.00K | -6.98M | -6.51M | 5.36M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.28M | 40.58M | 35.04M | 4.86M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.80M | 26.87M | -6.64M | 4.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 310.95M | 166.12M | 170.29M | 68.56M |
| Purchases of Property, Plant & Equipment | -591.00K | -491.00K | -14.94M | -2.66M |
| Acquisitions | 0.00 | 0.00 | 54.72M | -19.40M |
| Purchases of Short-Term Investments | -309.05M | -173.80M | -168.95M | -204.55M |
| Other Cash from Investing Activities | -17.51M | 62.43M | -17.24M | -58.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.20M | 54.25M | 23.88M | -216.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 17.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.84M |
| Payment of Cash Dividends | 0.00 | -1.30M | -4.24M | -1.76M |
| Other Financing Charges, Net | -28.23M | -78.68M | -109.20M | 334.84M |
| Net Cash From Financing Activities | -28.23M | -79.98M | -113.44M | 339.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.63M | 1.15M | -96.20M | 128.27M |
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Latest BTC Headlines from TheStreet
Press Releases for BTC
- Community Bankers Trust Corporation Announces Payment Of Dividend On TARP Preferred Stock - PR Newswire 03.15.12 | 05:03 pm
- Community Bankers Trust Corporation Conditionally Approves But Defers Dividend On TARP Preferred Stock - PR Newswire 02.15.12 | 06:02 pm
- Community Bankers Trust Corporation Announces Earnings Call - PR Newswire 01.25.12 | 04:01 pm
- Community Bankers Trust Corporation Defers Dividend On TARP Preferred Stock - PR Newswire 11.14.11 | 05:11 pm
- Community Bankers Trust Corporation Announces Earnings Call - PR Newswire 10.26.11 | 07:10 am
- Community Bankers Trust Corporation Announces Earnings Call - PR Newswire 07.26.11 | 07:07 pm
- Community Bankers Trust Corporation And Essex Bank Enter Into Written Agreement With Banking Regulators - PR Newswire 04.26.11 | 11:04 am
- Community Bankers Trust Corporation Announces Appointment Of New Board Members - PR Newswire 03.11.11 | 04:03 pm
- Community Bankers Trust Corporation Announces Selection Of Permanent Chief Executive Officer - PR Newswire 03.02.11 | 05:03 pm
- Community Bankers Trust Corporation Announces Subsidiary's Plan To Close Rockbridge Branch And Sell Deposits - PR Newswire 01.18.11 | 05:01 pm
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