Car Sales Still Spe...
Financial: Banking
Financial Institutions Inc. (FISI: NASDAQ)
$16.13 -0.21 | -1.29%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.80M | 21.29M | 14.44M | -26.16M |
| 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 | -7.76M | -353.00K | -8.77M | -1.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.94M | 961.00K | 0.00 | -5.87M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 15.41M | 11.06M | 9.13M | 78.82M |
| 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 | 32.02M | 35.43M | 22.27M | 21.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 235.48M | 372.95M | 625.36M | 453.40M |
| Purchases of Property, Plant & Equipment | -3.68M | -2.44M | -1.96M | -6.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -175.20M | -450.74M | -631.54M | -365.12M |
| Other Cash from Investing Activities | -161.45M | -88.98M | -164.09M | -179.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.85M | -169.21M | -172.22M | -97.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.22M | 216.00K | -53.00K | 37.66M |
| Repayment of Long-Term Debt | -26.77M | -20.08M | -508.00K | -25.21M |
| Repurchase of Capital Stock | -2.30M | -69.00K | 0.00 | -4.82M |
| Payment of Cash Dividends | -7.56M | -7.69M | -7.48M | -7.72M |
| Other Financing Charges, Net | 84.77M | 157.50M | 145.77M | 55.11M |
| Net Cash From Financing Activities | 91.36M | 129.88M | 137.72M | 85.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.52M | -3.90M | -12.23M | 8.51M |
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Latest FISI Headlines from TheStreet
- 5 Cheap Small Bank Stocks (Update 2) 03.26.12 | 07:03 am
- First Niagara: Capital One Deal Winner 02.15.12 | 01:02 pm
- Financial Institutions Announces The Closing Of Its Public Offering 03.15.11 | 04:03 pm
- Financial Institutions Announces Pricing Of Common Stock Offering 03.09.11 | 10:03 pm
- Financial Institutions Announces Commencement Of Common Stock Offering 03.07.11 | 04:03 pm
- Financial Institutions Partially Redeems TARP Preferred Shares 02.23.11 | 04:02 pm
- Financial Institutions, Inc. Announces A 47% Earnings Increase For 2010 01.27.11 | 08:01 am
- Financial Institutions Declares Cash Dividend 11.17.10 | 04:11 pm
- Financial Institutions, Inc. Continues Strong Performance, Announces 80% Increase In YTD Earnings 10.28.10 | 08:10 am
- Financial Institutions Declares Cash Dividend 08.25.10 | 04:08 pm
Press Releases for FISI
Partner Headlines for FISI
- The Best Stocks With Dividend Growth From Last Week (May 21 - May 27, 2012) - GuruFocus 05.27.12 | 02:05 pm
- Financial Institutions Increases Quarterly Dividend by 8% - Benzinga 11.16.11 | 04:11 pm
- KeyCorp Repays TARP Dues - Analyst Blog - Zacks 03.31.11 | 09:03 am
- Financial Institutions Announces Commencement of $40M Stock Offering - Benzinga 03.07.11 | 04:03 pm
