Poor Jobs Report Bo...
Financial: Banking
BancorpSouth Inc. (BXS: NYSE)
$12.50 -0.35 | -2.72%
06/04/12 - 03:25 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.57M | 22.94M | 82.73M | 120.41M |
| 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 | 3.74M | 1.33M | 5.03M | 9.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.69M | -5.25M | -1.17M | -16.99M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 227.38M | 221.02M | 202.79M | 12.28M |
| 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 | 256.42M | 224.00M | 280.02M | 123.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 797.69M | 898.65M | 532.99M | 1.74B |
| Purchases of Property, Plant & Equipment | -18.11M | -19.12M | -21.90M | -62.02M |
| Acquisitions | -1.20M | 0.00 | -1.13M | -10.61M |
| Purchases of Short-Term Investments | -565.37M | -1.70B | -204.31M | -1.43B |
| Other Cash from Investing Activities | 448.83M | 193.62M | -161.03M | -568.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 661.84M | -626.85M | 144.62M | -325.62M |
| Issuance of Debt | 0.00 | 0.00 | 30.00M | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00K | 420.00K | 6.82M | 17.92M |
| Repayment of Long-Term Debt | -75.00M | -33.00K | -41.00K | -155.00K |
| Repurchase of Capital Stock | -57.00K | 0.00 | 0.00 | -326.00K |
| Payment of Cash Dividends | -11.69M | -73.46M | -73.34M | -71.88M |
| Other Financing Charges, Net | -604.28M | 509.56M | -454.24M | 25.39M |
| Net Cash From Financing Activities | -691.01M | 436.49M | -490.80M | 170.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 227.26M | 33.64M | -66.15M | -31.04M |
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Latest BXS Headlines from TheStreet
- 3 Bank Stocks to Sell From JPMorgan 04.04.12 | 01:04 pm
- Upgrades Roundup: BMR, FNFG, SFLY, BXS, HIG, LHO, NBR, PKI, EDU, UMC, HMC 03.26.12 | 08:03 am
- BancorpSouth Inc. Stock Upgraded (BXS) 03.21.12 | 05:03 am
- BancorpSouth Stock To Go Ex-dividend Tomorrow (BXS) 03.12.12 | 10:03 am
- 10 Bank Stocks in the M&A Crosshairs (Update 2) 02.15.12 | 09:02 am
- BancorpSouth Rises On Unusually High Volume (BXS) 01.19.12 | 10:01 am
- BancorpSouth Stock To Go Ex-dividend Tomorrow (BXS) 12.12.11 | 08:12 am
- Bank Shares Mostly Lower On Europe Downgrade Worry 12.06.11 | 01:12 pm
- BancorpSouth Stock Hits New 52-Week Low (BXS) 10.03.11 | 12:10 pm
- 10 Bank Stocks Turning the Earnings Corner 09.30.11 | 06:09 am
Press Releases for BXS
- BancorpSouth Announces Settlement Of Securities Litigation - PR Newswire 06.01.12 | 04:06 pm
- BancorpSouth, Inc. To Present At Financial Conference - PR Newswire 05.08.12 | 06:05 pm
- Gary Bonds Retires As BancorpSouth, Inc. Senior Vice President And Principal Accounting Officer; Completes 31-Year Career With BancorpSouth - PR Newswire 05.08.12 | 05:05 pm
- Carol Waddle Promoted To Executive Vice President At BancorpSouth - PR Newswire 04.26.12 | 03:04 pm
- BancorpSouth, Inc. Declares Quarterly Dividend - PR Newswire 04.25.12 | 05:04 pm
- BancorpSouth To Webcast Annual Shareholder Meeting - PR Newswire 04.23.12 | 12:04 pm
- BancorpSouth Announces First Quarter Earnings Webcast Schedule - PR Newswire 04.10.12 | 06:04 pm
- BancorpSouth, Inc. To Present At Financial Conference - PR Newswire 03.01.12 | 06:03 pm
- BancorpSouth, Inc. To Present At Financial Conference - PR Newswire 02.23.12 | 10:02 am
- BancorpSouth Insurance Hires Texas Region Marketing Manager - PR Newswire 02.10.12 | 05:02 pm
Partner Headlines for BXS
- BanCorp Down 10% After Announcement of Stock Sale - Benzinga 01.18.12 | 01:01 pm
- 10 Companies to Consider That Report Earnings on Monday - Seeking Alpha 07.22.11 | 09:07 am
- 14 Oversold Stocks Trading Near Lows but Being Bought Up by the Smart Money - Seeking Alpha 07.12.11 | 09:07 am
- 11 Quality Dividend Value Investing Opportunities Near New Lows - Seeking Alpha 07.10.11 | 08:07 am
- The State of the Marketplace From the S&P 400 Point Of View - Seeking Alpha 01.28.11 | 09:01 am
- UPDATE 1-BancorpSouth Q4 profit beats Wall Street - Reuters 01.27.11 | 05:01 pm
- Benzinga's Top Performing Industries (BXS, FHN, WAG, CCL, PCLN, SIRI) - Benzinga 12.22.10 | 01:12 pm
- Eight Stocks Going Ex-Dividend Third Week of December - Seeking Alpha 12.07.10 | 09:12 am
- Dividend Champions: Halloween Edition - Seeking Alpha 10.31.10 | 09:10 am
- 12 Dividend Champions Yielding Double 10-Year Treasuries - Seeking Alpha 10.21.10 | 09:10 am
