Financial: Insurance

First Acceptance Corporation (FAC: NYSE)

$1.28 -0.04 | -3.02%
06/04/12 - 10:32 AM ET
Company Cash Flow
Dec 2011 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) -29.44M -56.78M 7.04M -68.30M
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 -824.00K 817.00K 4.03M 18.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -46.00K -97.00K -3.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.93M 49.94M -12.09M 31.34M
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 -7.33M -6.17M -1.12M -5.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.32M 23.26M 23.69M 66.11M
Purchases of Property, Plant & Equipment -1.53M -620.00K -1.63M -1.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -13.32M -71.94M -17.27M
Other Cash from Investing Activities -4.00K -2.00K -22.00K -130.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.78M 9.31M -49.90M 47.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 56.00K 67.00K 68.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.91M
Repurchase of Capital Stock -10.99M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -41.00K -80.00K -66.00K 13.00K
Net Cash From Financing Activities -11.01M -24.00K 1.00K -3.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.55M 3.12M -51.02M 38.56M

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