Financial: Banking

First Financial Holdings Inc (FFCH: NASDAQ)

$8.65 -0.15 | -1.70%
06/04/12 - 04:00 PM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) -41.19M -36.79M 29.32M 22.64M
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 0.00 0.00 -450.51M -332.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.46M 5.41M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 164.04M 111.76M 519.58M 18.17M
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 104.17M 48.14M 77.23M 32.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 117.41M 160.34M 164.57M 77.68M
Purchases of Property, Plant & Equipment -3.33M -7.12M -8.13M -22.12M
Acquisitions 40.28M 0.00 -11.68M 0.00
Purchases of Short-Term Investments -121.93M -73.10M -236.98M -148.03M
Other Cash from Investing Activities -2.08M -1.76M -80.58M -226.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.35M 78.36M -172.80M -319.43M
Issuance of Debt 50.00M 0.00 230.02M 287.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.19M 123.02M 1.34M
Repayment of Long-Term Debt 0.00 0.00 -385.97M 0.00
Repurchase of Capital Stock 0.00 0.00 -176.00K -190.00K
Payment of Cash Dividends -6.56M -6.56M -7.40M -11.89M
Other Financing Charges, Net -152.57M -146.65M 151.20M -3.60M
Net Cash From Financing Activities -109.13M -144.02M 110.70M 272.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.39M -17.52M 15.12M -14.38M

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