Financial: Banking

First Busey Corp (BUSE: NASDAQ)

$6.64 0.05 | 0.76%
11/28/14 - 10:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 28.73M 22.36M 29.87M 23.23M
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 9.88M 8.37M 7.74M 34.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -63.00K 992.00K -4.03M -5.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.50M 8.78M 69.52M 33.16M
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 98.15M 49.07M 115.88M 87.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 223.92M 292.32M 140.51M 219.32M
Purchases of Property, Plant & Equipment 307.00K -8.53M -1.70M -1.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -84.56M -454.54M -374.30M -252.50M
Other Cash from Investing Activities -258.37M -33.68M 248.73M 387.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.70M -204.44M 13.24M 351.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 72.66M 52.45M
Repayment of Long-Term Debt -7.00M -12.00M -23.32M -38.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.04M -24.43M -18.34M -15.62M
Other Financing Charges, Net -78.07M 228.00M -264.03M -226.20M
Net Cash From Financing Activities -99.11M 191.57M -233.03M -227.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -119.65M 36.20M -103.91M 211.89M
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