Financial: Banking

Meta Financial Group Inc. (CASH: NASDAQ)

$20.94 0.42 | 2.05%
06/04/12 - 10:25 AM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 4.64M 12.39M -1.46M -1.83M
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 1.55M -2.35M -307.00K -25.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.86M 2.16M -127.00K -19.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.80M 25.12M 24.80M 13.76M
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 21.86M 37.33M 22.90M -33.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 180.88M 294.96M 130.70M 54.34M
Purchases of Property, Plant & Equipment -1.73M -1.19M -3.68M -5.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -289.78M -437.30M -287.11M -102.79M
Other Cash from Investing Activities 46.69M 10.55M 17.89M 9.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.94M -132.99M -142.20M -43.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 575.00K 9.90M 15.00K 199.00K
Repayment of Long-Term Debt 0.00 0.00 -32.22M 64.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.62M -1.54M -1.35M -1.34M
Other Financing Charges, Net 232.52M 168.64M 156.07M -4.19M
Net Cash From Financing Activities 231.47M 176.99M 122.51M 58.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 189.39M 81.34M 3.20M -17.94M

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