10 Things Worth Pay...
Financial: Banking
First Mariner Bancorp Inc. (FMAR: OTC)
$0.45 0.02 | 4.65%
06/04/12 - 02:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.24M | -46.59M | -22.28M | -15.09M |
| 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 | -181.00K | -299.00K | 137.00K | 846.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.78M | -636.00K | 1.61M | 5.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -29.86M | 13.70M | -58.49M | 46.21M |
| 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 | -56.90M | -5.74M | -82.69M | 26.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 68.84M | 22.82M | 21.83M | 33.47M |
| Purchases of Property, Plant & Equipment | -439.00K | 14.34M | 10.25M | -2.49M |
| Acquisitions | 0.00 | 0.00 | 8.73M | 0.00 |
| Purchases of Short-Term Investments | -62.80M | -12.09M | -2.62M | -17.49M |
| Other Cash from Investing Activities | 85.88M | 42.03M | -32.48M | -136.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 91.48M | 67.09M | 5.72M | -123.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 27.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -20.00K | 10.33M | 0.00 | 283.00K |
| Repayment of Long-Term Debt | 0.00 | -2.82M | -12.93M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -67.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -103.74M | -24.62M | 196.27M | 45.28M |
| Net Cash From Financing Activities | -103.76M | -17.10M | 183.34M | 72.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -69.17M | 44.26M | 106.36M | -23.98M |
Portfolios with FMAR
- Portfolio NameUser Type
- UserMarch 2012
- Contributor26 Small-Cap Stocks in Dang...
- Userriverawe Portfolio 1
- UserLesIsmore Portfolio 1
- UserMay Flowers...
- Usermoko Portfolio 1
- UserNiko Portfolio 1
- Userseed67 Portfolio 1
Latest FMAR Headlines from TheStreet
- 165 Banks On the Brink 02.16.12 | 06:02 am
- Bank Watch List Grows: 155 Banks On The Brink (Update 1) 02.07.12 | 01:02 pm
- 153 Banks On the Brink, and Counting 11.16.11 | 07:11 am
- 146 Banks Desperate for a Bailout 11.02.11 | 06:11 am
- 154 Small Banks Hurdling Toward Oblivion: TheStreet Watch List 08.16.11 | 08:08 am
- 149 Banks Underwater: TheStreet Watch List 08.02.11 | 11:08 am
- Thrifts Join Bank Watch List 05.12.11 | 09:05 am
- 153 Banks On the Brink: TheStreet Watch List 05.05.11 | 11:05 am
- NFL Wildcard Weekend Bank Stock Brackets 01.06.11 | 07:01 am
- First Mariner's Net Loss Narrows 05.04.09 | 03:05 pm
Press Releases for FMAR
- 1st Mariner Bancorp Clarifies Acquisition Of 24.9% Of Cecil Bancorp - PR Newswire 04.09.12 | 03:04 pm
- 1st Mariner Bancorp Founder, Edwin F. Hale Sr., Announces Retirement - PR Newswire 12.23.11 | 10:12 am
- 1st Mariner Bancorp And Priam Capital Agree To Amend And Extend The Term Of Their Agreement - PR Newswire 09.22.11 | 09:09 am
- 1st Mariner Bancorp Announces Its Stock Will Begin Trading On The Over The Counter Bulletin Board - PR Newswire 08.31.11 | 11:08 am
- 1st Mariner Bancorp Plans To Raise $160 Million In New Capital - PR Newswire 04.19.11 | 05:04 pm
- First Mariner Increases Equity Through Trust Preferred Securities Exchange - PR Newswire 07.07.10 | 04:07 pm
- First Mariner Bancorp Raises $10.9 Million In Stock Offering - PR Newswire 04.13.10 | 09:04 am
- First Mariner Bancorp Extinguishes Debt - PR Newswire 04.02.10 | 11:04 am
- 1st Mariner Bancorp Announces Expiration Of Rights Offering And Start Of Public Offering Of Unsubscribed Shares - PR Newswire 03.26.10 | 09:03 am
- 1st Mariner Bancorp Announces It Has Regained Compliance With NASDAQ Global Market Listing Rules - PR Newswire 02.04.10 | 04:02 pm
Partner Headlines for FMAR
- 1st Mariner Reports 2nd Quarter 2010 Results - Benzinga 08.02.10 | 04:08 pm
