Internet Pioneer In...
Financial: Banking
First Financial Northwest Inc. (FFNW: NASDAQ)
$7.36 -0.35 | -4.54%
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) | 4.24M | -54.14M | -40.71M | 4.66M |
| 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 | 830.00K | 194.00K | 652.00K | -1.18M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.83M | 3.34M | -9.86M | 328.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.62M | 63.93M | 67.38M | 12.69M |
| 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 | 20.52M | 25.40M | 14.35M | 12.85M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 140.27M | 61.68M | 113.46M | 117.86M |
| Purchases of Property, Plant & Equipment | -149.00K | -1.34M | -8.34M | -433.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -74.68M | -130.64M | -60.08M | -64.37M |
| Other Cash from Investing Activities | 122.09M | 106.04M | -67.25M | -166.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 187.54M | 35.74M | -22.22M | -113.65M |
| Issuance of Debt | 100.00K | 53.17M | 16.75M | 200.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.10M | -100.13M | -33.37M | -140.00M |
| Repurchase of Capital Stock | 0.00 | -106.00K | -17.84M | -22.75M |
| Payment of Cash Dividends | 0.00 | -1.42M | -6.40M | -5.07M |
| Other Financing Charges, Net | -131.72M | -19.20M | 147.94M | 62.64M |
| Net Cash From Financing Activities | -141.72M | -67.68M | 107.08M | 94.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 66.33M | -6.54M | 99.21M | -5.82M |
Portfolios with FFNW
- Portfolio NameUser Type
- Usera twenty five bagger
- UserDividend Increasers for the...
- Useryddawn Portfolio 1
Latest FFNW Headlines from TheStreet
- First Financial Northwest Inc. (FFNW): Today's Featured Financial Winner 09.28.11 | 05:09 pm
- First Financial Northwest Inc. Stock Upgraded (FFNW) 04.26.11 | 06:04 pm
- First Financial Northwest, Inc. Reports Net Income Of $568,000 For The Fourth Quarter 2010 And Financial Results For The Year Ended December 31, 2010 01.24.11 | 04:01 pm
- First Financial Northwest, Inc. Reports Third Quarter 2010 Financial Results 10.22.10 | 05:10 pm
- First Financial Northwest, Inc. Announces Agreement With Regulators 09.27.10 | 03:09 pm
- First Financial Northwest, Inc. Reports Second Quarter 2010 Financial Results 07.23.10 | 06:07 pm
- First Financial Northwest, Inc. Announces Management Changes 05.24.10 | 08:05 pm
- TSC Ratings' Updates: Dell 02.27.09 | 05:02 pm
Press Releases for FFNW
Partner Headlines for FFNW
- First Financial Northwest Announces Resignation of Director - Benzinga 02.17.12 | 04:02 pm
- First Financial Northwest: Regional Bank Priced for Bankruptcy That May Not Be at Death's Door - Seeking Alpha 06.30.10 | 08:06 am
