Stocks Clock Fourth...
Financial: Banking
Taylor Capital Group Inc (TAYC: NASDAQ)
$16.16 -0.22 | -1.34%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.90M | 91.12M | -53.82M | -31.55M |
| 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 | -5.78M | 1.02M | 7.41M | 1.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 45.68M | 5.23M | -3.77M | -8.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -795.23M | 116.79M | -90.56M | 4.17M |
| 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 | -655.73M | 140.67M | -140.74M | -29.80M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 523.51M | 167.30M | 1.24B | 814.89M |
| Purchases of Property, Plant & Equipment | -3.76M | -1.40M | -2.68M | -735.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -463.83M | -111.53M | -1.20B | -981.88M |
| Other Cash from Investing Activities | -330.20M | -197.59M | -24.57M | 132.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.28M | -143.21M | 9.94M | -34.95M |
| Issuance of Debt | 0.00 | 81.00K | 81.15M | 62.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.93M | 9.00K | 5.00K | 0.00 |
| Repayment of Long-Term Debt | -207.50M | 0.00 | -115.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.24M | -5.98M | -8.61M | -10.17M |
| Other Financing Charges, Net | 1.10B | 48.27M | 206.11M | 8.27M |
| Net Cash From Financing Activities | 975.22M | 42.38M | 163.65M | 60.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.22M | 39.84M | 32.86M | -4.54M |
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Latest TAYC Headlines from TheStreet
- Taylor Capital Group Becomes Oversold (TAYC) 04.19.13 | 04:04 pm
- Bank Consolidation Will Center on This U.S. City 02.25.13 | 09:02 am
- 3 Stocks Spiking on Big Volume 02.01.13 | 03:02 pm
- Taylor Capital Group Inc Stock Upgraded (TAYC) 08.31.12 | 05:08 am
- 4 Bank Stocks Eyeing Big Book Value Gains in 2012 02.01.12 | 12:02 pm
- Taylor Capital Group Inc Stock Upgraded (TAYC) 01.27.12 | 05:01 am
- 5 Chicago Banks: How Our Picks Fared 12.29.11 | 01:12 pm
- Small Business Loans Getting TARP Jolt 07.25.11 | 01:07 pm
- Taylor Capital Group Inc. Stock Downgraded (TAYC) 03.16.11 | 06:03 pm
- Insiders Trading ITW, CEVA, TAYC and ANDS 10.25.10 | 09:10 am
Press Releases for TAYC
- Taylor Capital Group, Inc. Announces Dividend On Series A Preferred Stock - PR Newswire 04.17.13 | 02:04 pm
- Taylor Capital Group Announces Schedule For First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.08.13 | 12:04 pm
- Taylor Capital Group Announces 2013 Annual Meeting Date - PR Newswire 04.04.13 | 12:04 pm
- Cole Taylor Bank Opens New DuPage County Commercial Banking Office - PR Newswire 03.27.13 | 09:03 am
- Taylor Capital Group, Inc. Announces Quarterly Dividend On Trust Preferred Securities - PR Newswire 03.05.13 | 06:03 pm
- Taylor Capital Group, Inc. Announces Initial Dividend On Series A Preferred Stock - PR Newswire 01.31.13 | 10:01 am
- Taylor Capital Group Announces Schedule For Fourth Quarter 2012 Earnings Release And Conference Call - PR Newswire 01.14.13 | 04:01 pm
- Taylor Capital Group, Inc. Announces Quarterly Dividend On Trust Preferred Securities - PR Newswire 12.14.12 | 03:12 pm
- Taylor Capital Announces Preferred Stock Offering - PR Newswire 11.16.12 | 08:11 am
- Taylor Capital Group Announces Schedule For Third Quarter 2012 Earnings Release And Conference Call - PR Newswire 10.09.12 | 04:10 pm
Partner Headlines for TAYC
- Taylor Capital Group - Value - Zacks 11.20.12 | 01:11 am
- Smaller Lenders Do Heavy Lifting In 2012 So Far - Investor's Business Daily 09.04.12 | 06:09 pm
- Taylor Capital Group - Momentum - Zacks 08.02.12 | 01:08 am
- S.Y. Bancorp Reports LOSS and 4 Stocks that Have Hit 52-Week Highs - Wall St. Cheat Sheet 07.19.12 | 10:07 am
- Five Small Caps with Recent Insider Trades - Benzinga 06.14.12 | 01:06 pm
- Weekly Financial Biz Recap: BofA Hides Info From Investors, HSBC Gets Out of Greece - Wall St. Cheat Sheet 06.09.12 | 02:06 am
- Financial Biz Review: Warren Buffett RULES! - Wall St. Cheat Sheet 06.05.12 | 08:06 am
- Progressive Corp. (PGR) - Bear of the Day - Zacks 06.01.12 | 01:06 am
- Second Curve’s Tom Brown Bullish on JP Morgan - Seeking Alpha 01.14.11 | 11:01 pm
- 5 Heavily Shorted Stocks With Significant Insider Buying - Seeking Alpha 08.23.10 | 08:08 am
