Financial: Banking

CVB Financial Corporation (CVBF: NASDAQ)

$10.23 -0.14 | -1.35%
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) 81.73M 62.94M 65.42M 63.07M
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 135.00K 5.02M 4.44M 1.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.46M -1.50M -3.74M -3.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.61M 36.40M -91.00K 36.00M
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 130.02M 102.86M 66.03M 83.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 464.08M 1.36B 1.22B 48.85M
Purchases of Property, Plant & Equipment -1.48M -6.47M -3.82M -4.82M
Acquisitions 0.00 0.00 0.00 -110.09M
Purchases of Short-Term Investments -816.39M -1.10B -793.02M -7.71M
Other Cash from Investing Activities 267.13M 291.98M 136.61M -260.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.66M 550.44M 562.45M -333.94M
Issuance of Debt 0.00 0.00 200.00M 588.99M
Cash Used for Financing Activities
Issuance of Capital Stock 59.00K 1.55M 126.34M 130.61M
Repayment of Long-Term Debt -105.00M -200.00M -1.28B -600.00M
Repurchase of Capital Stock -12.53M -5.17M 0.00 -650.00K
Payment of Cash Dividends -35.80M -36.10M -36.50M -28.32M
Other Financing Charges, Net 50.99M -112.55M 367.64M 165.48M
Net Cash From Financing Activities -102.29M -352.28M -620.52M 256.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -58.93M 301.02M 7.96M 5.81M

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