Financial: Banking

Farmers Capital Bank Corporation (FFKT: NASDAQ)

$6.50 -0.05 | -0.76%
06/04/12 - 03:25 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.74M 6.93M -44.74M 4.40M
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 1.01M 7.18M 530.00K -5.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 751.00K -1.55M 969.00K -202.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.79M 18.98M 78.18M 24.20M
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 28.06M 28.14M 25.04M 20.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 394.74M 626.77M 423.03M 255.81M
Purchases of Property, Plant & Equipment -2.67M -4.24M -1.74M -2.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -538.37M -523.14M -439.98M -252.17M
Other Cash from Investing Activities 93.30M 72.66M 9.90M -36.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.01M 172.05M -8.79M -34.73M
Issuance of Debt 0.00 0.00 0.00 27.00M
Cash Used for Financing Activities
Issuance of Capital Stock 136.00K 157.00K 30.21M 282.00K
Repayment of Long-Term Debt -12.54M -64.72M -18.73M -7.65M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.05M
Payment of Cash Dividends -1.50M -2.24M -9.22M -9.72M
Other Financing Charges, Net -48.89M -169.67M 9.06M 116.74M
Net Cash From Financing Activities -62.80M -236.47M 11.32M 125.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -87.75M -36.28M 27.56M 111.64M
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