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FNB United (FNBN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-10.9M
-18.1M
-4.71M
-6.30M
-4.60M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-77.0K
26.0K
-77.0K
-911K
1.85M
Change In Working Capital
-21.0K
-1.08M
-1.21M
-447K
3.77M
Other Non Cash Operating Items
2.65M
6.89M
-7.41M
5.71M
-2.15M
Cash From Operations
-8.30M
-12.3M
-13.4M
-1.95M
-1.12M
Capital Expenditures
-558K
-571K
-697K
-1.00M
-468K
Sale of Assets
0
0
0
0
0
Acquisitions
-913K
0
913K
-911K
0
Investments
-73.0M
-172M
-63.7M
-181M
-177M
Other Investing Activities
6.49M
148M
103M
171M
252M
Cash from Investing
-67.4M
-24.7M
39.7M
-11.5M
75.8M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
6.92M
-219K
1000
0
Net Borrowings
-10.0K
-10.0K
-11.0K
-11.0K
-11.0K
Other Financing Cash Flows
-9.13M
-74.6M
-62.1M
-74.8M
-52.0M
Cash From Financing
-9.14M
-67.7M
-62.3M
-74.8M
-52.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-84.9M
-105M
-36.0M
-88.3M
22.7M
Add Metric
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