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Sunday, November 29, 2009, 7:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TCF Financial Corporation (TCB)On Nov 27: 12.90  Down 0.15 (1.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income128,958  266,808  244,943  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,813  64,169  59,807  
Adjustments To Net Income327,611  (8,976)100,121  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities26,558  35,043  (43,291)
Total Cash Flow From Operating Activities547,940  357,044  361,580  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,556)(76,637)(79,614)
Investments(1,191,137)(1,340,870)(1,428,824)
Other Cashflows from Investing Activities61,621  58,876  55,439  
Total Cash Flows From Investing Activities(1,179,072)(1,358,631)(1,452,999)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(126,447)(124,513)(121,405)
Sale Purchase of Stock361,004  (105,251)(101,045)
Net Borrowings(308,299)1,399,880  626,559  
Other Cash Flows from Financing Activities689,066  (159,335)661,589  
Total Cash Flows From Financing Activities615,324  1,010,781  1,065,698  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($15,808)$9,194  ($25,721)


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