Financial: Banking

Eastern Virginia Bankshares Inc (EVBS: NASDAQ)

$4.14 0.00 | 0.00%
06/01/12 - 01:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.78M -10.76M -8.80M 3.07M
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 3.54M 1.40M -14.30M -1.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.28M -139.00K -773.00K -1.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.50M 29.44M 28.53M 10.07M
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 16.08M 15.04M 2.92M 8.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 195.99M 226.74M 89.24M 88.80M
Purchases of Property, Plant & Equipment -1.36M -2.90M -1.52M -4.45M
Acquisitions 0.00 0.00 0.00 34.00M
Purchases of Short-Term Investments -179.79M -307.52M -105.80M -107.63M
Other Cash from Investing Activities 32.38M 55.39M -39.31M -63.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.20M -28.29M -57.38M -52.75M
Issuance of Debt 0.00 0.00 0.00 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 80.00K 163.00K 24.28M 434.00K
Repayment of Long-Term Debt 0.00 -5.71M -11.43M -10.43M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.24M
Payment of Cash Dividends 0.00 -1.92M -2.86M -3.78M
Other Financing Charges, Net -61.63M 14.86M 59.94M 36.36M
Net Cash From Financing Activities -61.55M 7.39M 69.94M 39.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.74M -5.86M 15.47M -5.17M

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