Financial: Banking

First Busey Corp (BUSE: NASDAQ)

$4.50 -0.06 | -1.32%
05/21/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 22.36M 29.87M 23.23M -323.11M
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 8.37M 7.74M 34.56M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 992.00K -4.03M -5.29M -5.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.78M 69.52M 33.16M 426.60M
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 49.07M 115.88M 87.77M 51.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 292.32M 140.51M 219.32M 263.74M
Purchases of Property, Plant & Equipment -8.53M -1.70M -1.88M -3.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -454.54M -374.30M -252.50M -205.12M
Other Cash from Investing Activities -33.68M 248.73M 387.03M 224.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -204.44M 13.24M 351.98M 278.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 72.66M 52.45M 216.85M
Repayment of Long-Term Debt -12.00M -23.32M -38.50M -52.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.43M -18.34M -15.62M -18.95M
Other Financing Charges, Net 228.00M -264.03M -226.20M -459.27M
Net Cash From Financing Activities 191.57M -233.03M -227.86M -313.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.20M -103.91M 211.89M 16.96M

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