Financial: Banking

First Niagara Financial Group Inc (FNFG: NASDAQ)

$10.04 0.08 | 0.75%
05/21/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 168.42M 173.91M 140.35M 79.38M
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 -39.07M 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -42.56M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.11M 154.54M 94.86M 33.64M
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 158.88M 329.82M 272.98M 116.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.07B 2.94B 2.19B 1.86B
Purchases of Property, Plant & Equipment -104.22M -69.34M 0.00 0.00
Acquisitions 7.70B -51.34M 1.13B 3.06B
Purchases of Short-Term Investments -6.27B -3.86B -4.01B -5.76B
Other Cash from Investing Activities -1.82B -964.86M -690.14M -267.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.57B -2.01B -1.38B -1.11B
Issuance of Debt 0.00 864.49M 2.15B 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 805.68M 1.31M 802.55M
Repayment of Long-Term Debt -5.13B -644.36M -150.00M -144.45M
Repurchase of Capital Stock 0.00 -126.88M 0.00 0.00
Payment of Cash Dividends -139.78M -174.61M -114.64M -87.91M
Other Financing Charges, Net -871.65M 1.57B -794.94M 395.38M
Net Cash From Financing Activities -6.14B 2.30B 1.09B 1.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -405.69M 622.74M -22.45M 121.72M

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