10 Things Worth Pay...
Financial: Financial Services
First Marblehead Corporation (FMD: NYSE)
$1.13 0.08 | 7.62%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -221.56M | -145.52M | -363.02M | -235.08M |
| Operating Gains/Losses | 0.00 | 253.17M | 3.67M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -106.03M | 148.85M | -162.37M | 391.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.77M | 10.03M | 65.36M | 0.00 |
| (Decrease) Increase In Payables | -1.18M | 8.88M | -31.04M | -6.67M |
| (Decrease) Increase In Other Current Liabilities | 47.64M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.61M | -4.60M | 277.89M | -461.39M |
| Other Non-Cash Items | 547.60M | 13.14M | 147.15M | 10.19M |
| Net Cash From Continuing Operations | 226.52M | 268.50M | -56.28M | -458.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 226.52M | 268.50M | -56.28M | -458.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.00M | 28.97M | 0.00 | 91.37M |
| Purchases of Property, Plant & Equipment | -3.43M | -902.00K | -2.14M | -7.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -75.00M | -75.00M | 0.00 | -33.30M |
| Other Cash from Investing Activities | 350.60M | 0.00 | 0.00 | -69.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 339.26M | -32.88M | 127.33M | -18.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 242.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.00K | 125.86M | 59.59M |
| Repayment of Long-Term Debt | -630.89M | -12.08M | -16.34M | -5.49M |
| Repurchase of Capital Stock | -333.00K | -1.97M | -253.00K | -23.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -36.94M |
| Other Financing Charges, Net | -48.24M | -50.28M | -91.83M | 190.97M |
| Net Cash From Financing Activities | -679.47M | -64.32M | 17.44M | 451.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.68M | 171.30M | 88.49M | -25.66M |
Portfolios with FMD
- Portfolio NameUser Type
- ContributorUnder-$10 Setting Up To Tra...
- ContributorEarnings Short Squeeze Play...
- Userstock pick 8/29/2011
- UserJOSEPH KILBANE Portfolio 1
- Userrlomas Portfolio 1
- Usertim1tim2 Portfolio 1
- UserDreamland Diversified
- UserGermany Portfolio
- Usert's choices
- Uservaluegro
Latest FMD Headlines from TheStreet
- 8 Stocks Under $10 Moving Higher 02.08.12 | 02:02 pm
- First Marblehead Corporation Stock Upgraded (FMD) 02.02.12 | 06:02 am
- NYSE Stocks Posting Largest Volume Increases 11.14.11 | 06:11 pm
- 5 Stocks Set to Pop on Earnings 08.29.11 | 04:08 pm
- 10 Midwest Bank Stocks Poised for the Recovery 01.05.11 | 12:01 pm
- First Marblehead Acquires TMS 11.23.10 | 02:11 pm
- Kass: The Return of Boca Biff 10.15.10 | 03:10 pm
- Pacific Sunwear, XOMA: Early Volume Plays 03.12.10 | 07:03 am
- First Marblehead Bank Unit Sells Education Loans 11.19.09 | 10:11 am
- Movers Roundup: Palm, Research In Motion 08.18.09 | 02:08 pm
Press Releases for FMD
- Cardinal Health Canada Inc. Announces Expiry Of Successful Bid For Futuremed - PR Newswire 02.17.12 | 08:02 am
- Cardinal Health Canada Inc. Receives Competition Bureau Clearance For Acquisition Of Futuremed - PR Newswire 02.16.12 | 01:02 pm
- Cardinal Health Canada Inc. And Futuremed Announce Further Extension Of Offer - PR Newswire 02.06.12 | 05:02 pm
- Cardinal Health Canada Inc. And Futuremed Announce Extension Of Offer - PR Newswire 12.20.11 | 04:12 pm
- Futuremed And Cardinal Health Canada Inc. Report On Developments In Competition Bureau Review Of The Proposed Acquisition - PR Newswire 11.25.11 | 07:11 am
- Cardinal Health Canada Inc. Mails Offer And Take-Over Bid Circular To Futuremed Shareholders - PR Newswire 11.14.11 | 07:11 am
- Futuremed Healthcare Products Corporation To Be Acquired By Cardinal Health Canada For $8.15 Per Share In Cash - PR Newswire 10.25.11 | 08:10 am
Partner Headlines for FMD
- First Marblehead Regains Compliance With NYSE Listing Requirements - Benzinga 01.06.12 | 09:01 am
- FMD: First Quarter - Making Progress - Analyst Blog - Zacks 11.23.11 | 06:11 pm
- FMD: Fine-Tuning Operations - Analyst Blog - Zacks 07.08.11 | 07:07 am
- FMD: Restating Fiscal 2011 First and Second Quarter Results - Analyst Blog - Zacks 05.11.11 | 10:05 am
- UPDATE 1-First Marblehead to buy educational outsourcing firm - Reuters 11.22.10 | 10:11 am
- UPDATE 1-First Marblehead in loan deal with SunTrust Bank - Reuters 04.26.10 | 09:04 am
- UPDATE 1- First Marblehead posts wider-than-expected Q3 loss - Reuters 04.23.10 | 09:04 am
- HEADLINE STOCKS-U.S. small/midcap stocks on the move on March 9 - Reuters 03.09.10 | 01:03 pm
- UPDATE 1-First Marblehead says OTS ends cease & desist on unit - Reuters 03.09.10 | 09:03 am
