Coach vs. Kors: Bat...
Financial: Real Estate
FirstService Corporation (FSRV: NASDAQ)
$25.44 -0.18 | -0.70%
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) | 101.74M | 47.90M | -7.86M | 62.04M |
| Operating Gains/Losses | 5.81M | 6.81M | 2.65M | 10.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.45M | -39.08M | -38.30M | 16.58M |
| (Increase) Decrease in Inventories | -2.36M | 299.00K | 1.11M | -61.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.96M | 4.60M | 3.38M | 13.14M |
| (Decrease) Increase In Other Current Liabilities | -8.71M | 63.62M | 46.13M | -42.70M |
| (Increase) Decrease In Other Working Capital | 3.46M | -6.90M | 5.53M | 0.00 |
| Other Non-Cash Items | 7.15M | -3.99M | 30.06M | 16.30M |
| Net Cash From Continuing Operations | 80.21M | 115.05M | 83.30M | 118.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -2.25M | -52.34M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.21M | 115.05M | 81.05M | 66.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.40M | -32.46M | -24.23M | -14.72M |
| Acquisitions | -22.98M | -34.71M | -16.83M | -36.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.38M |
| Other Cash from Investing Activities | 1.53M | 1.04M | -34.48M | -40.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.85M | -66.12M | -87.80M | 60.11M |
| Issuance of Debt | 0.00 | 86.54M | 187.16M | 89.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.19M | 4.55M | 2.53M | 785.00K |
| Repayment of Long-Term Debt | -133.85M | -84.79M | -143.96M | -180.03M |
| Repurchase of Capital Stock | -80.68M | -39.06M | 0.00 | -18.17M |
| Payment of Cash Dividends | -20.59M | -18.76M | -23.39M | -7.76M |
| Other Financing Charges, Net | 207.67M | 465.00K | -3.61M | -5.43M |
| Net Cash From Financing Activities | -22.26M | -51.05M | 18.72M | -121.37M |
| Effect of Exchange Rate Changes | -1.67M | 2.70M | 7.76M | -5.74M |
| Net Change in Cash & Cash Equivalents | -2.56M | 581.00K | 19.73M | -617.00K |
Portfolios with FSRV
- Portfolio NameUser Type
- UserJerry Pettit Portfolio 1
- UserBENITRANS FV
- Userjwpull Portfolio 1
- UserSUPRATRADE 0508070024
- Useradamrobi Portfolio 1
- UserEpi
- UserPANTERA.GROUP 37
- Usersnowmountain Portfolio 1
Latest FSRV Headlines from TheStreet
- FirstService To Present At Sidoti & Company's 15th Annual Emerging Growth Institutional Investor Forum 03.22.11 | 07:03 am
- FirstService To Present At The 13th Annual Credit Suisse Global Services Conference 03.10.11 | 04:03 pm
- FirstService Reports Solid Fourth Quarter And Annual Results 02.16.11 | 07:02 am
- FirstService Declares Dividend On Preferred Shares 02.15.11 | 04:02 pm
- FirstService To Announce Fourth Quarter And Year End Results On February 16, 2011 02.09.11 | 10:02 am
- FirstService Continues Expansion Of Property Management Operations In Canada 12.20.10 | 07:12 am
- FirstService Declares Dividend On Preferred Shares 12.14.10 | 04:12 pm
- FirstService Acquires Association Management, Inc. 12.09.10 | 07:12 am
- Colliers International Expands Into Kansas City And St. Louis 12.08.10 | 04:12 pm
- FirstService To Present At William Blair & Company's Inaugural Global Services Growth Stock Conference 12.01.10 | 04:12 pm
Press Releases for FSRV
- Retail Growth Ahead For Service Sector, Secondary Housing Markets, And Manufacturing/Infrastructure Hubs - PR Newswire 05.21.12 | 08:05 am
- Industry Leader Joe Harbert Joins Colliers International - PR Newswire 05.21.12 | 12:05 am
- Recession-Proof Commercial Property Up For Grabs In Atlanta's Technology/Healthcare Hub - PR Newswire 03.27.12 | 10:03 am
- Colliers International Among Top Brands In Global Commercial Real Estate Industry - PR Newswire 03.07.12 | 08:03 am
- Colliers International Selects Coupa Software For Better Scalability And Streamlined Workflow - Business Wire 02.21.12 | 07:02 am
- U.S. Highlights: 2012 Retail Outlook - PR Newswire 02.20.12 | 10:02 am
- Colliers Launches National Student Housing Group - PR Newswire 01.10.12 | 10:01 am
- Comar Leases 44,000 Square Feet In Vineland Industrial Park - PR Newswire 01.04.12 | 10:01 am
- Colliers International Designates New Leadership For Hotels Group In U.S. - PR Newswire 12.19.11 | 09:12 am
- Dollar Stores Now Outnumber National Drug Store Chains - PR Newswire 12.05.11 | 08:12 am
Partner Headlines for FSRV
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.05.11 | 09:12 am
- FIRSTSERVICE CP (FSRV) - Profit Tracks - Zacks 04.07.11 | 01:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.18.11 | 09:02 am
