Financial: Banking

First Financial Bancorp (FFBC: NASDAQ)

$14.88 -0.04 | -0.27%
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) 66.74M 59.25M 246.55M 22.96M
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 -1.44M 8.58M -7.42M 2.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.28M 8.58M 24.70M -5.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 171.52M 120.06M -352.36M 18.79M
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 203.08M 185.02M 39.45M 34.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 321.68M 169.67M 338.77M 111.35M
Purchases of Property, Plant & Equipment -23.54M -8.62M -7.52M -11.89M
Acquisitions 620.64M 0.00 1.25B 0.00
Purchases of Short-Term Investments -1.03B -619.56M -375.42M -368.15M
Other Cash from Investing Activities 327.92M 484.34M -64.35M -73.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 218.95M 25.84M 1.14B -342.32M
Issuance of Debt 0.00 0.00 0.00 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 63.00K 91.50M 97.98M 80.00M
Repayment of Long-Term Debt -72.93M -255.49M -107.10M -12.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.31M -23.59M -22.60M -25.44M
Other Financing Charges, Net -270.18M -261.44M -908.96M 145.56M
Net Cash From Financing Activities -378.36M -449.02M -940.68M 302.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.67M -238.17M 243.22M -5.29M

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