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  • FINANCIAL FED CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 43.15 M 50.08 M 50.05 M 43.62 M 36.65 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.49 M 918,000.00 437,000.00 798,000.00 18.89 M
    Depreciation & Depletion 1.49 M 918,000.00 437,000.00 798,000.00 18.89 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 28.06 M 26.07 M 18.42 M 16.18 M 2.50 M
    Funds from Operations 68.96 M 80.28 M 74.64 M 62.54 M 54.41 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.99 M -7.49 M 1.86 M 6.72 M 3.65 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 -13.49 M -8.79 M -116,000.00 8.65 M -4.06 M
    Incline (Decline) in Other Assets or Liabilties -1.50 M 1.29 M 1.98 M -1.94 M 7.71 M
    Net Cash Flow/Operating Activities 53.96 M 72.78 M 76.50 M 69.26 M 58.06 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 0.00 0.00 0.00
    Incline (Decline) in Inventories 487.68 M 923.81 M 1.21 B 1.34 B 1.07 B
    Decrease in Investments 861.87 M 1.08 B 1.06 B 998.23 M 846.78 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -374.18 M -158.89 M 149.85 M 337.43 M 221.93 M
    Proceeds from Stock Options 1.26 M 5.90 M 8.12 M 6.80 M 4.10 M
    Other Proceeds from Sale/Issues of Stock 45,000.00 45,000.00 45,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 776,000.00 18.46 M 54.95 M 807,000.00 934,000.00
    Financing Activities
    Long Term Borrowings 393.95 M 295.86 M 374.84 M 440.00 M 176.18 M
    Incline or Decline in Short Term Borrowings 25.00 M -210.70 M — — —
    Reduction in Long Term Debt 438.34 M 379.25 M 165.92 M 105.78 M 272.60 M
    Cash Dividends Paid Total 15.53 M 15.39 M 14.79 M 9.84 M 5.23 M
    Common Dividends (Cash) 15.53 M 15.39 M 14.79 M 9.84 M 5.23 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 505,000.00 2.70 M 2.75 M 0.00
    Other Uses - Financing 0.00 -5.41 M 2.70 M 2.64 M 0.00
    Net Cash Flow - Financing -428.34 M -229.31 M 71.06 M 267.86 M 165.34 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —