The Gold Trade, May 24
Financial: Banking
First Security Group Inc. (FSGI: NASDAQ)
$4.73 -0.27 | -5.32%
05/24/13 - 02:49 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.57M | -23.06M | -44.34M | -33.02M |
| 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 | 3.89M | 1.07M | -2.67M | -7.49M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -421.00K | 97.00K | -1.60M | -1.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.15M | 21.16M | 37.84M | 55.28M |
| 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 | -4.95M | -740.00K | 1.68M | 6.12M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 109.81M | 60.07M | 76.56M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.14M | -492.00K | -175.00K | -1.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -161.24M | -98.63M | -137.54M | -184.61M |
| Other Cash from Investing Activities | -13.74M | 119.78M | 180.51M | 69.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.31M | 80.73M | 119.34M | -117.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.00K | 0.00 | 33.00M |
| Repayment of Long-Term Debt | -58.00K | -19.00K | -17.00K | -2.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.02M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.64M |
| Other Financing Charges, Net | -13.40M | -30.71M | -135.93M | 84.26M |
| Net Cash From Financing Activities | -13.45M | -30.73M | -135.94M | 110.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -85.71M | 49.26M | -14.92M | -2.00K |
Portfolios with FSGI
- Portfolio NameUser Type
- ContributorSmall-Cap Stocks in Danger ...
- ContributorBarron's Activist Stocks 1-...
- UserSUPRATRADE "BUY IT ALL...
- Userklf112
- Userklf111 Portfolio 1
Latest FSGI Headlines from TheStreet
- Cylinders Firing on IPO Machine 08.10.05 | 04:08 pm
Press Releases for FSGI
- First Security Group, Inc. Announces Strategic Recapitalization - Business Wire 02.26.13 | 08:02 am
- First Security Group, Inc. Announces NASDAQ Global Select Extension - Business Wire 12.03.12 | 09:12 am
- First Security Group Adopts Tax Benefits Preservation Plan To Preserve Use Of Net Operating Losses - Business Wire 10.30.12 | 12:10 pm
- Larry Mauldin Named Chairman And Director Of First Security Group - Business Wire 04.17.12 | 05:04 pm
- First Security Group Completes Transformation Of Executive Management Team - Business Wire 02.09.12 | 05:02 pm
- Robert R. Lane Named Director Of First Security Group And FSGBank - Business Wire 02.09.12 | 04:02 pm
- Michael Kramer Named CEO And Director Of First Security Group - Business Wire 12.29.11 | 04:12 pm
- Michael Kramer Named CEO Of FSGBank - Business Wire 12.06.11 | 06:12 am
- First Security Strengthens Board And Executive Management - Business Wire 09.01.11 | 06:09 am
- First Security Engages Triumph Investment Managers - Business Wire 05.04.11 | 05:05 pm
Partner Headlines for FSGI
- Michael Kramer Named CEO and Director of First Security Group - Benzinga 12.29.11 | 04:12 pm
- Upgrades / Downgrades: U.S. Regional Banks - Seeking Alpha 11.26.10 | 05:11 am
- TARP Deadbeats List Climbs as Congress Votes on Expansion Bill - Seeking Alpha 06.16.10 | 08:06 am
