The Week Ahead: COS...
Financial: Banking
First Defiance Financial Corporation (FDEF: NASDAQ)
$22.79 -0.04 | -0.18%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.66M | 15.53M | 8.11M | 7.19M |
| 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 | 17.00K | 2.96M | 3.66M | -8.54M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.84M | 2.36M | -1.34M | -3.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.61M | 15.04M | 21.77M | 28.20M |
| 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 | 31.91M | 38.74M | 32.20M | 23.47M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 135.92M | 60.99M | 448.00K | 32.33M |
| Purchases of Property, Plant & Equipment | -3.21M | -2.02M | -1.56M | -536.00K |
| Acquisitions | 0.00 | -3.91M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -96.51M | -120.50M | -76.44M | -53.86M |
| Other Cash from Investing Activities | -60.36M | 24.49M | 121.91M | -21.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.17M | -40.95M | 44.36M | -43.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00K | 19.90M | 3.00K | 5.00K |
| Repayment of Long-Term Debt | -69.04M | -35.04M | -30.04M | -34.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.09M | -2.33M | -1.85M | -5.52M |
| Other Financing Charges, Net | 26.28M | 25.45M | 3.38M | 109.52M |
| Net Cash From Financing Activities | -45.84M | 7.98M | -28.51M | 94.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.10M | 5.77M | 48.05M | 74.96M |
Portfolios with FDEF
- Portfolio NameUser Type
- Contributor4 Banks Ready to Sell Out
- UserFDIC Toxic 90 Banks II
- ContributorTop Dividend Buys for Late ...
- UserSUPRATRADE 1406071509
Latest FDEF Headlines from TheStreet
- 10 Cheapest Bank Stocks to Forward Earnings (Update 3) 05.06.13 | 04:05 pm
- Top Ranked Dividend Stock FDEF Enters Oversold Territory 04.15.13 | 05:04 pm
- 5 Buy-Rated Bank Stock Takeout Targets From KBW 12.03.12 | 06:12 am
- First Defiance Financial's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 05:07 pm
- First Defiance Financial's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 04:04 pm
- 4 Banks Ready to Sell Out 03.13.12 | 06:03 am
- First Defiance Financial Corporation CEO Discusses Q4 2012 Results (Transcript) 01.24.12 | 03:01 pm
- First Defiance Financial Corp.'s CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 02:10 pm
- First Defiance Financial Corporation (FDEF): Today's Featured Banking Winner 10.03.11 | 04:10 pm
- First Defiance Financial CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 04:07 pm
Press Releases for FDEF
- First Defiance Financial Corp. Raises Quarterly Dividend To $0.10 Per Common Share - Business Wire 02.15.13 | 05:02 pm
- First Defiance Financial Corp. Reports $5.2 Million Of Net Income For The 2012 Fourth Quarter, Up 27% From Fourth Quarter 2011, And Record Full Year Earnings Of $18.7 Million, Up 20% From Full Year 2011 - Business Wire 01.28.13 | 05:01 pm
- First Defiance Financial Corp. To Release Fourth Quarter Earnings On January 28 And Host Conference Call And Webcast On January 29 ***REVISED PARTICIPANT DIAL IN NUMBER*** - Business Wire 01.25.13 | 10:01 am
- First Defiance Financial Corp. To Release Fourth Quarter Earnings On January 28 And Host Conference Call And Webcast On January 29 - Business Wire 01.04.13 | 11:01 am
- First Defiance Financial Corp. Announces Quarterly Dividend - PR Newswire 11.19.12 | 04:11 pm
- First Defiance Financial Corp. To Release Third Quarter Earnings On October 22 And Host Conference Call And Webcast On October 23 - PR Newswire 09.25.12 | 09:09 am
- First Defiance Financial Corp. Announces Quarterly Dividend - PR Newswire 08.23.12 | 03:08 pm
- First Defiance To Present At Annual KBW Community Bank Investor Conference - PR Newswire 07.20.12 | 09:07 am
- First Defiance Financial Corp. To Release Second Quarter Earnings On July 23 And Host Conference Call And Webcast On July 24 - PR Newswire 07.03.12 | 01:07 pm
- First Defiance Financial Corp. Shareholders Re-Elect Two Directors At Annual Meeting - PR Newswire 04.25.12 | 03:04 pm
Partner Headlines for FDEF
- First Defiance Financial Corp. (FDEF) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Weekly Financial Biz Recap: BofA Hides Info From Investors, HSBC Gets Out of Greece - Wall St. Cheat Sheet 06.09.12 | 02:06 am
- Financial Biz Review: Warren Buffett RULES! - Wall St. Cheat Sheet 06.05.12 | 08:06 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.16.12 | 09:05 am
- 20 Small Value Stocks Linked To Market-Beating Gains - Seeking Alpha 11.23.11 | 07:11 am
