Financial: Banking

Fulton Financial Corp (FULT: NASDAQ)

$9.48 -0.22 | -2.27%
06/04/12 - 12:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 145.57M 128.33M 73.92M -5.62M
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 34.83M 4.67M -17.76M 14.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -24.77M -38.20M -16.42M -33.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 211.99M 184.46M 163.26M 272.81M
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 372.00M 284.81M 182.58M 194.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.11B 1.24B 1.49B 1.38B
Purchases of Property, Plant & Equipment -25.34M -24.29M -22.15M -29.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -984.32M -954.92M -2.01B -990.31M
Other Cash from Investing Activities -331.71M -119.64M -42.41M -860.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.78M 145.95M -582.89M -501.53M
Issuance of Debt 25.00M 47.90M 0.00 344.69M
Cash Used for Financing Activities
Issuance of Capital Stock 6.84M -155.79M 7.42M 389.66M
Repayment of Long-Term Debt -104.61M -469.22M -247.02M -199.03M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.92M -35.00M -58.91M -103.98M
Other Financing Charges, Net 60.11M 95.80M 652.17M -174.68M
Net Cash From Financing Activities -46.58M -516.31M 353.65M 256.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 93.64M -85.55M -46.66M -50.12M

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