Financial: Banking

First Midwest Bancorp Inc (FMBI: NASDAQ)

$9.51 -0.05 | -0.52%
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) 36.56M -9.68M -25.75M 49.34M
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 8.49M 31.13M -22.94M -29.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.41M 16.08M 4.68M 11.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 122.32M 171.10M 163.01M 137.50M
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 167.12M 193.57M 84.54M 155.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 543.18M 718.34M 1.25B 561.12M
Purchases of Property, Plant & Equipment -5.48M -21.91M 14.67M 1.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -453.53M -440.67M -267.75M -713.78M
Other Cash from Investing Activities 29.17M 157.43M -81.67M -459.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 113.34M 413.20M 915.77M -610.02M
Issuance of Debt 114.39M 0.00 0.00 434.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 195.63M -379.00K 193.24M
Repayment of Long-Term Debt 0.00 -411.47M -1.04B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -138.00K
Payment of Cash Dividends -12.84M -12.42M -12.42M -60.30M
Other Financing Charges, Net -326.26M 79.89M 66.99M -193.14M
Net Cash From Financing Activities -224.71M -148.37M -987.24M 373.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.75M 458.40M 13.07M -80.53M

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