The Week Ahead: Fed...
Financial: Banking
Cardinal Financial Corp (CFNL: NASDAQ)
$11.05 -0.35 | -3.07%
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) | 28.00M | 18.44M | 10.32M | 286.00K |
| 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 | -12.95M | 958.00K | -15.28M | 24.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.34M | 4.35M | 3.65M | 1.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -315.93M | -10.96M | -17.90M | 6.00M |
| 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 | -288.46M | 9.12M | -19.85M | 30.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 99.59M | 136.14M | 155.66M | 245.63M |
| Purchases of Property, Plant & Equipment | -5.10M | -1.81M | -1.22M | -400.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -81.48M | -76.59M | -203.61M | -207.33M |
| Other Cash from Investing Activities | -230.25M | -119.60M | -156.72M | -102.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.24M | -61.86M | -205.88M | -64.39M |
| Issuance of Debt | 110.00M | 10.00M | 60.38M | 99.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.78M | 591.00K | 31.85M | 58.00K |
| Repayment of Long-Term Debt | -97.27M | -61.25M | -5.26M | -41.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.40M |
| Payment of Cash Dividends | -3.47M | -2.30M | -1.06M | -966.00K |
| Other Financing Charges, Net | 504.93M | 106.72M | 118.73M | 1.79M |
| Net Cash From Financing Activities | 516.97M | 53.76M | 204.64M | 57.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.27M | 1.03M | -21.09M | 23.51M |
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Latest CFNL Headlines from TheStreet
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Press Releases for CFNL
- (L-R): Inova Health System CEO Knox Singleton; Inova Kellar Center Director Rick Leichtweis; Cardinal Bank's KC Cardinal; Cardinal Regional President Kevin Reynolds; And Cardinal Financial Chairman & CEO Bernard Clineburg. (Photo: Mattox Photography) - Business Wire 05.30.12 | 05:05 pm
- (L-R): Cardinal Bank Vice President Brad Leiby; President Of The Board Of Directors For Spotlight On The Arts John Mason; And Cardinal Executive Vice President Eleanor Schmidt. (Photo: Mattox Photography) - Business Wire 05.29.12 | 05:05 pm
- Alice P. Frazier, Cardinal Bank Executive Vice President & Chief Operating Officer (Photo: Business Wire) - Business Wire 05.21.12 | 10:05 am
- (L-R): Medical Care For Children Partnership Executive Director Margery Leveen Sher; Cardinal Bank Regional President F. Kevin Reynolds And Senior Vice President Penny Bladich. (Photo: Mattox Photography) - Business Wire 05.15.12 | 07:05 pm
- Brad Gibbons, George Mason Mortgage, LLC Branch Manager, Lutherville, MD. (Photo: George Mason Mortgage) - Business Wire 05.14.12 | 11:05 am
- Penny Bladich, Cardinal Bank Senior Vice President & Market Executive (Photo: Cardinal Bank) - Business Wire 05.08.12 | 07:05 pm
- (L-R): Cardinal Bank Regional President Christopher W. Bergstrom And Regional President F. Kevin Reynolds Present Certificates To Nearly 200 Students Who Completed The My Money My FutureSM Financial Literacy Program At Patriot High School In Nokesville, VA. (Photo: Mattox Photography) - Business Wire 04.30.12 | 06:04 pm
- Cardinal Financial Corporation Increases Quarterly Dividend - Business Wire 04.19.12 | 07:04 am
- Cardinal Announces Improved Quarterly Earnings; Asset Quality Remains Strong - Business Wire 04.18.12 | 11:04 am
- Shawn C. Williams, Branch Manager, George Mason Mortgage, LLC, Largo, MD Office (Photo: George Mason Mortgage, LLC) - Business Wire 04.17.12 | 09:04 am
Partner Headlines for CFNL
- Cardinal Financial Corporation Increases Dividend to $0.03 - Benzinga 04.18.11 | 09:04 am
