10 Things Worth Pay...
Financial: Banking
FNB United Corp (FNBN: NASDAQ)
$14.01 0.35 | 2.56%
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) | -137.31M | -112.92M | -101.70M | -59.81M |
| 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 | 20.78M | 51.14M | 11.32M | -9.26M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.44M | 3.38M | 2.48M | 364.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 164.18M | 135.31M | 96.46M | 80.50M |
| 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 | 53.73M | 32.19M | -9.82M | 6.74M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 367.98M | 321.06M | 147.12M | 145.83M |
| Purchases of Property, Plant & Equipment | -2.36M | -750.00K | -1.04M | -8.75M |
| Acquisitions | 101.37M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -302.83M | -291.34M | -237.05M | -201.96M |
| Other Cash from Investing Activities | 263.34M | 135.12M | -51.72M | -154.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 427.50M | 164.09M | -142.69M | -218.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 121.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 289.57M | 7.50M | 51.50M | 2.00K |
| Repayment of Long-Term Debt | -86.99M | -23.04M | -72.81M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -756.00K | -644.00K | -3.66M | -5.71M |
| Other Financing Charges, Net | -290.23M | -47.20M | 175.83M | 86.22M |
| Net Cash From Financing Activities | -88.41M | -63.38M | 150.86M | 202.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 392.82M | 132.90M | -1.66M | -9.76M |
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Latest FNBN Headlines from TheStreet
- 4 Stock Strategies From Wall Street: Feb. 10 (Update 1) 02.10.12 | 08:02 am
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- 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
- FNB United Corp. Announces Fourth Quarter Results 03.14.11 | 05:03 pm
- More Banks, Thrifts Join Watch List 02.23.11 | 06:02 am
- Banks On the Capital Brink Rise 02.02.11 | 07:02 am
Press Releases for FNBN
- Miller Retires From FNB United Corp. - Business Wire 04.23.10 | 11:04 am
Partner Headlines for FNBN
- Merger Arbitrage Mondays: June 13, 2011 - Seeking Alpha 06.13.11 | 09:06 am
- TARP Deadbeats List Climbs as Congress Votes on Expansion Bill - Seeking Alpha 06.16.10 | 08:06 am
