Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 3:58PM ET - U.S. Markets close in 2 mins.. Dow Up 0.03% Nasdaq Down 0.12%
FIRST TR SPLTY FIN (FGB)At 3:31PM ET: 5.9168  Up 0.0168 (0.28%)  
MORE ON FGB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-07
Net Income(111,832)(64,907)
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,372  67,963  
Adjustments To Net Income80,922  (301,366)
Changes In Accounts Receivables(1,516)(1,024)
Changes In Liabilities662  609  
Changes In Inventories -   -  
Changes In Other Operating Activities(34) -  
Total Cash Flow From Operating Activities13,575  (298,724)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments34,783   -  
Other Cashflows from Investing Activities -   -  
Total Cash Flows From Investing Activities34,783   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,794)(4,911)
Sale Purchase of Stock2,258  267,951  
Net Borrowings(24,550)36,000  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities(43,086)299,040  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $5,272  $316  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More