Financial: Banking

Jacksonville Bancorp Inc (JAXB: NASDAQ)

$0.52 0.00 | -0.02%

05/24/13 - 10:31 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-43.05M	-24.06M	-11.44M	76.00K
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	2.04M	1.22M	-1.03M	-2.35M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	513.00K	-1.28M	554.00K	71.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	43.33M	23.52M	19.79M	5.00M
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	2.84M	5.63M	3.22M	2.11M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	20.87M	14.43M	9.29M	12.13M
Purchases of Property, Plant & Equipment	-579.00K	-688.00K	-513.00K	-89.00K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-34.82M	-12.78M	-6.94M	-5.42M
Other Cash from Investing Activities	27.74M	50.30M	29.09M	-17.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities	13.22M	51.26M	30.93M	-10.89M
Issuance of Debt	15.00M	2.20M	0.00	5.00M
Cash Used for Financing Activities
Issuance of Capital Stock	45.14M	0.00	34.69M	0.00
Repayment of Long-Term Debt	-13.00M	0.00	-15.00M	-26.00M
Repurchase of Capital Stock	0.00	0.00	-21.00K	-39.00K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-1.07M	-69.43M	-39.16M	25.32M
Net Cash From Financing Activities	46.07M	-67.23M	-19.49M	4.28M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	62.12M	-10.34M	14.65M	-4.50M