Financial: Banking

Centerstate Banks of Florida Inc. (CSFL: NASDAQ)

$6.88 0.00 | 0.00%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.91M -5.54M -6.22M 3.42M
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 11.25M -7.69M -498.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.80M -8.54M 2.07M -1.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -9.39M 26.58M 32.99M 8.34M
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 9.76M 21.72M 15.94M 8.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 377.48M 576.84M 363.60M 88.02M
Purchases of Property, Plant & Equipment -8.84M -24.12M -3.82M -7.00M
Acquisitions 77.58M 55.37M 155.64M 0.00
Purchases of Short-Term Investments -463.49M -609.71M -559.44M -138.48M
Other Cash from Investing Activities 87.61M 8.27M -94.56M -58.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 70.34M 6.65M -138.58M -115.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 96.00K 33.61M 81.07M 28.10M
Repayment of Long-Term Debt -15.00M -20.74M 0.00 -16.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.20M -1.12M -2.34M -1.99M
Other Financing Charges, Net -90.42M -55.01M 158.76M 103.45M
Net Cash From Financing Activities -106.53M -43.26M 237.49M 112.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.42M -14.89M 114.86M 5.10M

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