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Financial: Banking
CFS Bancorp Inc. (CITZ: NASDAQ)
$5.12 0.02 | 0.39%
06/04/12 - 03:15 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.47M | 3.46M | -543.00K | -11.30M |
| 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 | -812.00K | -893.00K | -3.00M | -2.37M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.07M | -7.58M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 25.09M | 5.80M | 11.85M | 34.42M |
| 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 | 14.74M | 8.90M | 3.65M | 4.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 105.91M | 115.40M | 106.84M | 69.92M |
| Purchases of Property, Plant & Equipment | -491.00K | -1.67M | -2.18M | -2.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -139.06M | -135.95M | -42.34M | -106.85M |
| Other Cash from Investing Activities | 17.91M | 13.02M | -24.92M | 23.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.73M | -9.19M | 37.40M | -15.12M |
| Issuance of Debt | 15.00M | 18.00M | 161.00M | 311.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 830.00K |
| Repayment of Long-Term Debt | -15.33M | -65.31M | -218.29M | -279.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.96M |
| Payment of Cash Dividends | -437.00K | -436.00K | -758.00K | -5.19M |
| Other Financing Charges, Net | 32.07M | 85.37M | 22.32M | -33.54M |
| Net Cash From Financing Activities | 31.30M | 37.62M | -35.73M | -9.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.32M | 37.33M | 5.32M | -19.80M |
Portfolios with CITZ
- Portfolio NameUser Type
- ContributorBarron's Activist Stocks 5-...
- UserJimsBest
Latest CITZ Headlines from TheStreet
- CFS Bancorp Inc. Stock Upgraded (CITZ) 08.24.11 | 07:08 am
- Dynavax, CFS Bancorp: Early Volume Plays 02.09.10 | 07:02 am
- Citizens Financial Changing Name 10.31.05 | 04:10 pm
Press Releases for CITZ
- Two Independent Proxy Advisory Firms Support PL Capital Group's Candidate And Believe Change Is Needed In The Boardroom At CFS Bancorp, Inc. - PR Newswire 04.15.10 | 10:04 am
Partner Headlines for CITZ
