Financial: Banking

First Federal Bancshares of Arkansas Inc (FFBH: NASDAQ)

$7.62 0.03 | 0.40%

06/04/12 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	-19.03M	-4.04M	-45.50M	2.51M
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	1.03M	1.68M	2.47M	4.56M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	165.00K	-49.00K	289.00K	-12.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	22.83M	9.06M	50.77M	7.45M
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	4.70M	6.19M	9.61M	13.84M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	60.98M	118.55M	124.62M	84.40M
Purchases of Property, Plant & Equipment	-594.00K	-154.00K	-355.00K	1.18M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-61.93M	-65.33M	-130.92M	-119.35M
Other Cash from Investing Activities	47.30M	79.15M	20.21M	7.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities	45.75M	132.21M	13.55M	-26.76M
Issuance of Debt	0.00	0.00	0.00	185.22M
Cash Used for Financing Activities
Issuance of Capital Stock	47.59M	0.00	16.50M	46.00K
Repayment of Long-Term Debt	0.00	0.00	0.00	-174.86M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	-715.00K	-3.10M
Other Financing Charges, Net	-54.64M	-124.15M	-26.16M	-12.41M
Net Cash From Financing Activities	-7.05M	-124.15M	-10.38M	-5.11M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	43.39M	14.26M	12.78M	-18.02M