Financial: Banking

City Holding Company (CHCO: NASDAQ)

$40.40 0.41 | 1.03%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 38.94M 40.68M 38.96M 42.64M
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 3.02M -5.05M 4.00M -5.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.58M 15.55M 8.86M -30.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.05M 7.12M 12.20M 9.21M
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 60.11M 56.01M 62.78M 25.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 182.97M 791.03M 1.04B 909.92M
Purchases of Property, Plant & Equipment -7.51M -4.62M -5.04M -8.89M
Acquisitions 20.27M 0.00 0.00 0.00
Purchases of Short-Term Investments -280.30M -732.55M -979.74M -952.76M
Other Cash from Investing Activities 0.00 -111.92M -79.52M 10.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.56M -58.06M -26.59M -40.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 544.00K 0.00 221.00K 29.00K
Repayment of Long-Term Debt 0.00 0.00 -78.00K -85.00K
Repurchase of Capital Stock -7.92M -23.79M -12.90M -3.89M
Payment of Cash Dividends -20.71M -20.63M -21.35M -21.68M
Other Financing Charges, Net -8.87M 126.50M 1.66M 44.46M
Net Cash From Financing Activities -36.95M 82.08M -32.45M 18.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -61.40M 80.02M 3.74M 3.01M

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