Financial: Banking

Chemical Financial Corporation (CHFC: NASDAQ)

$19.31 -1.02 | -5.02%
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) 43.05M 23.09M 10.00M 19.84M
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 10.75M 35.00K -17.97M -12.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -909.00K 9.32M 306.00K 12.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 43.18M 41.01M 60.68M 56.62M
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 102.48M 76.90M 46.04M 69.67M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 379.13M 383.83M 306.80M 230.67M
Purchases of Property, Plant & Equipment -8.60M 10.28M 9.52M 540.00K
Acquisitions 0.00 17.18M 225.00K 554.00K
Purchases of Short-Term Investments -489.73M -337.65M -483.56M -180.78M
Other Cash from Investing Activities -180.88M -124.93M -64.75M -235.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -300.08M -51.29M -231.78M -184.12M
Issuance of Debt 0.00 0.00 0.00 65.00M
Cash Used for Financing Activities
Issuance of Capital Stock 245.00K 0.00 280.00K 1.37M
Repayment of Long-Term Debt -31.07M -51.73M -45.02M -80.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -21.96M -21.24M -28.19M -28.13M
Other Financing Charges, Net 96.18M 222.83M 446.16M 139.95M
Net Cash From Financing Activities 43.38M 149.85M 373.23M 98.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -154.22M 175.46M 187.49M -16.29M

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