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Frontier Financial Corp (FTBKD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Net Income 0 -33.8M -50.0M -141M -33.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -19.2M 55.6M 0 -36.4M
Change In Working Capital 0 8.23M -84.0M 11.4M 64.4M
Other Non Cash Operating Items 0 63.1M 84.5M 143M -290M
Cash From Operations 0 18.3M 6.07M 13.0M -37.4M
Capital Expenditures 0 -183K 13.9M 9.85M -23.6M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -15.4M -25.8M -6.11M 47.3M
Other Investing Activities 0 -95.4M 141M 58.2M -104M
Cash from Investing 0 -111M 115M 52.1M -56.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 -421K -7.87M -45.4M 53.7M
Other Financing Cash Flows 0 78.9M -109M -25.5M 55.6M
Cash From Financing 0 78.5M -117M -70.9M 109M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -13.9M 4.54M -5.78M 15.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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