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Saturday, November 28, 2009, 9:58AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TierOne Corp. (TONE)On Nov 27: 0.865  Down 0.004 (0.46%)  
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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 Income(75,242)(12,425)41,315  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,725  (52)2,572  
Adjustments To Net Income153,928  70,811  (466)
Changes In Accounts Receivables4,362  1,775  (3,833)
Changes In Liabilities(1,486)7,687  1,624  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,653)(28,482)(1,286)
Total Cash Flow From Operating Activities68,634  39,314  39,926  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,723)(2,235)(5,037)
Investments77,547  6,445  (200,750)
Other Cashflows from Investing Activities6,254  7,292  15,184  
Total Cash Flows From Investing Activities82,078  11,502  (190,603)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,024)(5,213)(4,486)
Sale Purchase of Stock(203)258  (4,038)
Net Borrowings(16,325)(269,831)150,046  
Other Cash Flows from Financing Activities(123,762)378,623  7,929  
Total Cash Flows From Financing Activities(142,314)103,837  149,451  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,398  $154,653  ($1,226)


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