M B T Financial Cash Flow - Annual (NASDAQ:MBTF)

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$10.9 $0.2 (1.87%) MBTF stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
M B T Financial Net Income Cash Flow
12.08M7.31M25.53M8.54M-3.76M-11.89M-34.17M1.69M7.71M
Depreciation Depletion Amortization Cash-Flow2.92M2.64M3.5M4.05M3.15M3.42M2.78M2.49M2.68M
Net Increase (Decrease) in Assets Liabilities-1.76M-2.17M0.4M1.92M4M-3.38M-29.55M-13.57M-13.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.06M3.9M-14.52M2.68M15.71M24.24M55.46M18.91M11.46M
M B T Financial Net Cash from (used by) Operating Activities
15.3M11.68M14.92M17.2M19.11M12.38M-5.48M9.53M8.21M
Increase (Decrease) in Prop Plant And Equipment-1.18M-2.03M-1.85M-0.33M-0.75M0.98M-1.6M-2.59M-1.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-30.54M-61.42M-16.08M-44.12M-67.77M38.08M96.26M-27.41M9.73M
Other Cash Inflow (Outflow) from Investment Activities-4.32M-12.1M30.47M42M65.14M78.59M68.69M43.37M1.49M
M B T Financial Net Cash from (used by) Invesment Activities
-36.06M-75.57M12.53M-2.45M-3.39M117.66M163.35M13.37M9.72M
Issuance (Purchase) of Equity Shares0.1M8.11M12.08M0.24M0.05M1.27M0.14M0.13M-7.58M
Issuance (Repayment) of Debt Securities--12M-95.13M--6.5M-114.86M-33M5M-
Increase (Decrease) in Bank & Other Borrowings----5M-10M---18.3M4.8M
Payment of Dividends & Other Cash Distributions-------1.77M-10.16M-11.86M
Other Cash from (used by) Financing Activities
M B T Financial Net Cash from (used by) Financing Activities
53.68M38.2M-62.16M21.76M-26.02M-113.49M-138.91M2.76M-20.72M
Effect of Exchange Rate Changes on Cash---------
M B T Financial Net Change in Cash & Cash Equivalents
32.92M-25.67M-34.7M36.51M-10.3M16.55M18.96M25.67M-2.79M
Cash & Equivalents at Beginning of Year52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M
Cash & Equivalents at Year End85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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