Financial: Banking

Community Trust Bancorp Inc. (CTBI: NASDAQ)

$32.55 -0.48 | -1.45%
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) 38.83M 33.03M 25.06M 23.07M
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 -746.00K 1.26M -14.95M 7.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.21M 1.57M 241.00K -2.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.55M 25.22M 24.42M 31.71M
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 64.33M 61.30M 37.69M 54.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 130.52M 140.23M 181.92M 110.10M
Purchases of Property, Plant & Equipment -3.59M -2.64M -4.17M -3.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -310.21M -185.46M -169.89M -58.25M
Other Cash from Investing Activities 10.98M -63.93M -142.16M -132.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.29M -111.80M -134.30M -83.46M
Issuance of Debt 571.00K 40.00M 20.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.29M 1.99M 2.29M 2.73M
Repayment of Long-Term Debt -200.00K -40.63M -60.06M -179.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -2.63M
Payment of Cash Dividends -18.74M -18.33M -18.12M -17.40M
Other Financing Charges, Net 204.54M 84.32M 153.75M 29.91M
Net Cash From Financing Activities 187.46M 67.35M 97.86M 32.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.50M 16.85M 1.25M 3.73M

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