Dice CEO: Energy, T...
Financial: Banking
BancTrust Financial Group Inc (BTFG: NASDAQ)
$2.86 -0.08 | -2.72%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.85M | 3.88M | -121.30M | 1.26M |
| 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 | 7.06M | 2.75M | -18.80M | 9.11M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.54M | 636.00K | -5.52M | 3.28M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 71.60M | 18.28M | 150.72M | 24.19M |
| 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 | 34.07M | 22.92M | -1.67M | 32.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 328.35M | 218.24M | 247.59M | 136.68M |
| Purchases of Property, Plant & Equipment | -2.00K | -1.35M | -885.00K | -1.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -413.89M | -505.43M | -268.72M | -111.00M |
| Other Cash from Investing Activities | 140.72M | 45.54M | 30.77M | 20.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.18M | -243.00M | 8.75M | 45.52M |
| Issuance of Debt | 0.00 | 25.00M | 22.00M | 125.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 705.00K | 1.00K | 1.00K | 49.93M |
| Repayment of Long-Term Debt | -22.26M | -25.24M | -22.37M | -149.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.50M | -2.48M | -3.01M | -8.81M |
| Other Financing Charges, Net | -53.13M | 211.37M | -9.10M | -169.60M |
| Net Cash From Financing Activities | -77.19M | 208.65M | -12.48M | -152.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.06M | -11.44M | -5.41M | -74.87M |
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Press Releases for BTFG
- BancTrust Financial Group Alert: The Securities Attorneys At The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of The Acquisition Of BancTrust Financial Group, Inc. By Trustmark Corporation - Business Wire 05.29.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Notifies Investors Of Claims Of Breaches Of Fiduciary Duty By The Board Of BancTrust Financial Group, Inc. In Connection With The Sale Of The Company To Trustmark Corporation - Business Wire 05.29.12 | 11:05 am
- Trustmark Corporation And BancTrust Financial Group, Inc. Announce Definitive Merger Agreement - Business Wire 05.29.12 | 07:05 am
- BancTrust Financial Group, Inc. Reports First Quarter Results - Business Wire 04.30.12 | 05:04 pm
- BancTrust Financial Group, Inc. Announces Modification Of Loan Agreement And Delay In Filing Annual Report On Form 10-K - Business Wire 03.29.12 | 05:03 pm
- BancTrust Financial Group, Inc. Announces End Of Capital Raise As An Independent Entity And Review Of Strategic Alternatives - Business Wire 03.21.12 | 05:03 pm
- BancTrust Financial Group, Inc. Reports Fourth Quarter And Fiscal 2011 Results - Business Wire 01.31.12 | 05:01 pm
- BancTrust Financial Group, Inc. Reports Third Quarter Results - Business Wire 10.31.11 | 05:10 pm
- BancTrust Financial Group, Inc. Reports Second Quarter Profit - Business Wire 07.29.11 | 05:07 pm
- BancTrust Financial Group, Inc. Reports First Quarter Results - Business Wire 04.22.11 | 02:04 pm
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