• BANKATLANTIC BANCORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -22.20 M 15.39 M 59.18 M 70.77 M 67.72 M
    Operating Activities
    Depreciation, Depletion & Amortization 17.01 M 22.71 M 16.21 M 16.30 M 18.68 M
    Depreciation & Depletion 17.01 M 22.71 M 16.21 M 16.30 M 18.68 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 50.46 M 34.66 M 73.94 M 66.22 M 59.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -9.54 M -31.30 M -16.60 M 570,000.00 40.38 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 40.93 M 3.36 M 57.34 M 66.79 M 100.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 13.60 M 0.00 0.00
    Incline (Decline) in Inventories 922.19 M 437.33 M 529.97 M 1.02 B 485.13 M
    Decrease in Investments 954.89 M 425.13 M 549.52 M 518.17 M 860.52 M
    Disposal of Fixed Assets 5.82 M 4.42 M 4.52 M 3.82 M 20.76 M
    Other Uses - Investing -7.89 M 0.00 0.00 -852,000.00 0.00
    Other Sources - Investing 7.89 M 0.00 0.00 852,000.00 0.00
    Net Cash Flow - Investing 22.07 M 205.89 M -118.62 M 1.46 B -147.82 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 2.45 M 1.48 M 1.18 M 2.33 M 4.47 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 53.77 M 7.83 M 491,000.00 2.95 M 0.00
    Financing Activities
    Long Term Borrowings 3.74 B 2.79 B 1.32 B 1.22 B 486.34 M
    Incline or Decline in Short Term Borrowings 33.28 M -121.54 M -146.14 M 262.83 M 4.77 M
    Reduction in Long Term Debt 3.83 B 2.60 B 1.61 B 471.12 M 983.19 M
    Cash Dividends Paid Total 7.44 M 9.68 M 8.86 M 8.12 M 7.52 M
    Common Dividends (Cash) 7.44 M 9.68 M 8.86 M 8.12 M 7.52 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.26 M 3.72 M 0.00 0.00 —
    Other Uses - Financing 1.26 M 1.00 M -3.52 M 0.00 -21.41 M
    Net Cash Flow - Financing -30.18 M 174.46 M -140.75 M 1.40 B -378.96 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —