Financial: Banking

First National Bank Alaska (FBAK: OTC)

$1750.00 2.00 | 0.11%

05/20/13 - 02:18 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2009	Dec 2008	Dec 2007	Dec 2006
Net Income (Loss)	37.16M	42.90M	38.03M	0.00
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	-8.45M	4.06M	0.00	n.a.
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-3.94M	4.13M	0.00	0.00
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	17.71M	17.88M	15.50M	n.a.
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	46.18M	67.67M	50.36M	0.00
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	399.33M	361.55M	305.42M	n.a.
Purchases of Property, Plant & Equipment	-2.78M	-2.00M	-3.89M	0.00
Acquisitions	0.00	0.00	0.00	n.a.
Purchases of Short-Term Investments	-602.60M	-411.43M	-367.10M	n.a.
Other Cash from Investing Activities	-1.55M	-42.15M	26.80M	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-207.59M	-94.03M	-38.77M	0.00
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	n.a.
Repayment of Long-Term Debt	-2.94M	-6.85M	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-33.27M	-34.48M	-34.48M	0.00
Other Financing Charges, Net	229.10M	107.53M	10.90M	n.a.
Net Cash From Financing Activities	192.89M	66.20M	-23.58M	0.00
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	31.48M	39.84M	-11.98M	0.00