June Off to a Poor ...
Financial: Banking
Charter Financial Corp (CHFN: NASDAQ)
$8.69 -0.25 | -2.80%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.31M | 5.93M | 13.34M | 11.41M |
| 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 | 4.39M | 0.00 | 647.57K | -413.24K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.24M | 0.00 | 554.21K | 454.15K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 348.77K | -6.58M | -3.96M | -3.43M |
| 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 | -165.48K | -918.81K | 10.99M | 9.15M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 97.39M | 117.49M | 88.24M | 162.25M |
| Purchases of Property, Plant & Equipment | -426.98K | -5.78M | -4.57M | -3.87M |
| Acquisitions | 49.33M | 68.91M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -111.24M | -14.58M | -54.69M | -136.79M |
| Other Cash from Investing Activities | 141.22M | 85.78M | -30.47M | -41.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 176.27M | 251.82M | -1.49M | -19.83M |
| Issuance of Debt | 0.00 | 0.00 | 849.40M | 1.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 87.78K | 198.97K |
| Repayment of Long-Term Debt | -102.81M | -24.83M | -893.81M | -1.96B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.94M | -1.62M | -13.59M | -11.25M |
| Other Financing Charges, Net | -157.23M | -42.65M | 51.96M | 40.68M |
| Net Cash From Financing Activities | -261.98M | -69.11M | -5.94M | 19.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -85.88M | 181.80M | 3.56M | 8.49M |
Portfolios with CHFN
- Portfolio NameUser Type
- UserVLSMC
Latest CHFN Headlines from TheStreet
- Charter Financial Corp Stock Downgraded (CHFN) 11.21.11 | 05:11 am
- Friday's Buybacks: Charter Financial for 1 Million Shares 11.17.06 | 11:11 pm
- Friday's Financial Winners & Losers 11.17.06 | 02:11 pm
- Tuesday's Financial Winners & Losers 11.07.06 | 04:11 pm
Press Releases for CHFN
- Charter Financial Declares Cash Dividend - PR Newswire 04.24.12 | 02:04 pm
- Charter Financial Declares Quarterly Cash Dividend - PR Newswire 11.29.11 | 02:11 pm
- Charter Financial Declares 5% Stock Repurchase - PR Newswire 09.27.11 | 05:09 pm
- Charter Financial Announces Acquisition Of The First National Bank Of Florida - PR Newswire 09.09.11 | 06:09 pm
- Charter Financial Declares Quarterly Cash Dividend - PR Newswire 08.23.11 | 05:08 pm
- Charter Financial Added To Russell 2000 Index - PR Newswire 07.18.11 | 04:07 pm
- Charter Financial Declares Quarterly Cash Dividend - PR Newswire 05.31.11 | 03:05 pm
- Charter Financial Declares Quarterly Cash Dividend - PR Newswire 03.01.11 | 03:03 pm
- Charter Financial Declares Quarterly Cash Dividend - PR Newswire 11.30.10 | 03:11 pm
- Charter Financial Corporation Completes Sale Of Common Stock And Commences Trading On NASDAQ - PR Newswire 09.29.10 | 11:09 am
Partner Headlines for CHFN
- US regulators close First National Bank of Florida - Reuters 09.09.11 | 07:09 pm
