Dice CEO: Energy, T...
Financial: Banking
City Holding Company (CHCO: NASDAQ)
$31.30 -0.88 | -2.73%
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) | 40.68M | 38.96M | 42.64M | 28.11M |
| 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 | -5.05M | 4.00M | -5.12M | -18.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 15.55M | 8.86M | -30.34M | 5.92M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.12M | 12.20M | 9.21M | 53.40M |
| 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 | 56.01M | 62.78M | 25.03M | 54.56M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 791.03M | 1.04B | 909.92M | 1.06B |
| Purchases of Property, Plant & Equipment | -4.62M | -5.04M | -8.89M | -10.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -732.55M | -979.74M | -952.76M | -1.13B |
| Other Cash from Investing Activities | -111.92M | -79.52M | 10.87M | -50.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.06M | -26.59M | -40.87M | -135.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 16.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 221.00K | 29.00K | 1.67M |
| Repayment of Long-Term Debt | 0.00 | -78.00K | -85.00K | -100.00K |
| Repurchase of Capital Stock | -23.79M | -12.90M | -3.89M | -28.54M |
| Payment of Cash Dividends | -20.63M | -21.35M | -21.68M | -21.48M |
| Other Financing Charges, Net | 126.50M | 1.66M | 44.46M | 98.42M |
| Net Cash From Financing Activities | 82.08M | -32.45M | 18.84M | 66.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 80.02M | 3.74M | 3.01M | -14.89M |
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Latest CHCO Headlines from TheStreet
- Wednesday's Top 10 Articles, Videos on TheStreet 03.07.12 | 01:03 pm
- 10 Profitable Banks With Dividend Yields Up to 7.7% (Update 1) 03.07.12 | 09:03 am
- 10 Bank Stocks Bringing Home the Bacon (Mmm... Bacon) 11.25.11 | 07:11 am
- City Holding Company Stock Upgraded (CHCO) 10.31.11 | 07:10 am
- City Holding Stock Hits New 52-Week Low (CHCO) 10.04.11 | 10:10 am
- TheStreet Ratings Top 10 Rating Changes 10.03.11 | 02:10 pm
- City Holding Company Stock Downgraded (CHCO) 09.28.11 | 07:09 am
- City Holding Company Stock Upgraded (CHCO) 08.10.11 | 07:08 am
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Press Releases for CHCO
- City Holding Company Completes Acquisition Of Virginia Savings Bancorp - PR Newswire 06.01.12 | 07:06 am
- City Holding Company Increases Dividend On Common Shares - PR Newswire 12.15.11 | 10:12 am
- City Holding Company And Virginia Savings Bancorp Announce Merger - PR Newswire 11.14.11 | 09:11 am
- City Holding Company Declares Quarterly Cash Dividend - PR Newswire 09.29.11 | 11:09 am
- City Holding Company Declares Quarterly Cash Dividend - PR Newswire 06.30.11 | 01:06 pm
- City Holding Company Announces Expiration Of Rights Plan - PR Newswire 05.27.11 | 04:05 pm
- City National Bank To Donate $1,000 To Be The Match Foundation And $500 To The Children's Home Society In Honor Of City Cares Award Winner James McClure - PR Newswire 04.27.11 | 01:04 pm
- City National Bank To Donate $1,500 To Ashland Community Kitchen, Inc. In Honor Of City Cares Award Winner Lori Cooksey - PR Newswire 04.27.11 | 01:04 pm
- City National Bank To Donate $1,500 To Putnam County Parks & Recreation In Support Of Healthy Kids, Healthy WV In Honor Of City Cares Award Winner Mandy Curry - PR Newswire 04.27.11 | 01:04 pm
- City Holding Company Honors Its Service-Minded Employees Through City Cares Awards Program - PR Newswire 04.27.11 | 01:04 pm
Partner Headlines for CHCO
- Volatility In U.S. Financial Stocks Remains Too High - Seeking Alpha 12.26.11 | 05:12 am
- End-of-Day Market Summary for December 23, 2011 - Benzinga 12.23.11 | 04:12 pm
- 124 High-Yield Stocks Going Ex-Dividend in April - Seeking Alpha 04.10.11 | 06:04 am
- Sterne Agee Maintains City Holding Neutral Rating (CHCO) - Benzinga 01.25.11 | 09:01 am
- Stocks Going Ex Dividend the Second Week of January - Benzinga 01.02.11 | 03:01 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.20.10 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.08.10 | 09:09 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.23.10 | 09:08 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.28.10 | 09:07 am
