Financial: Banking

First Financial Service Corporation (FFKY: NASDAQ)

$3.20 -0.19 | -5.60%
06/04/12 - 03:39 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -23.16M -8.28M -6.71M 4.80M
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 3.30M -3.83M -2.38M -8.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.02M 1.30M -568.00K -979.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -10.64M 28.58M 18.94M 7.33M
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 -36.92M 13.66M 5.26M 985.00K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 245.19M 94.47M 7.84M 16.39M
Purchases of Property, Plant & Equipment -290.00K -1.79M -3.64M -4.31M
Acquisitions 0.00 0.00 0.00 -1.47M
Purchases of Short-Term Investments -348.07M -243.16M -30.81M -524.00K
Other Cash from Investing Activities 141.97M 82.94M -99.38M -92.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities 38.80M -67.52M -125.99M -81.96M
Issuance of Debt 337.00K 0.00 0.00 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 86.00K 133.00K 20.51M 144.00K
Repayment of Long-Term Debt -25.13M -213.00K -202.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.00M -3.00M -3.55M
Other Financing Charges, Net -51.11M 122.59M 181.05M 82.34M
Net Cash From Financing Activities -75.82M 121.51M 198.36M 86.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -73.94M 67.64M 77.63M 5.96M

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