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

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$10.85 $0.05 (0.46%) MBTF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
M B T Financial Net Income Cash Flow
14.5M10.92M2.99M12.08M8.06M5.06M2.77M7.31M5.16M3.45M
Depreciation Depletion Amortization Cash-Flow3.61M2.49M0.68M2.92M2.23M1.44M0.68M2.64M1.88M1.31M
Net Increase (Decrease) in Assets Liabilities-1.14M-1.27M-2.68M-1.76M-1.06M-1.14M-0.56M-2.17M-0.79M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M-0.86M0.62M2.06M2.37M1.17M0.48M3.9M3.07M1.3M
M B T Financial Net Cash from (used by) Operating Activities
16.78M11.28M1.61M15.3M11.61M6.53M3.38M11.68M9.33M5.19M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.87M-0.16M-1.18M-0.93M-0.6M-0.28M-2.03M-1.7M-1.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.68M36.87M30.79M-30.54M-11.9M-31.69M-19.94M-61.42M-60.45M-29.45M
Other Cash Inflow (Outflow) from Investment Activities-47.23M-51.04M0.83M-4.32M-10.58M-12.3M-7.24M-12.1M12.11M-1.6M
M B T Financial Net Cash from (used by) Invesment Activities
-46.71M-15.04M31.45M-36.06M-23.41M-44.6M-27.47M-75.57M-50.04M-32.41M
Issuance (Purchase) of Equity Shares-1.54M-1.23M0.12M0.1M0.07M0.05M0.02M8.11M8.08M8.06M
Issuance (Repayment) of Debt Securities--------12M-12M-12M
Increase (Decrease) in Bank & Other Borrowings-15M-15M--1.02M-----
Payment of Dividends & Other Cash Distributions-14.64M-13.72M-12.12M-------
Other Cash from (used by) Financing Activities34.32M15.06M-2.66M53.58M24.99M9.46M23.5M42.09M19.76M-19.92M
M B T Financial Net Cash from (used by) Financing Activities
3.15M-14.88M-14.66M53.68M26.1M9.52M23.52M38.2M15.85M-23.86M
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
-26.78M-18.64M18.41M32.92M14.3M-28.54M-0.56M-25.67M-24.85M-51.08M
Cash & Equivalents at Beginning of Year79.55M52.12M112.5M75.99M86.3M69.74M50.78M25.11M27.9M37.33M
Cash & Equivalents at Year End52.77M60.9M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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