Millenium Bank Cash Flow - Annual (OTCMKTS:MBVA)

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$0.1 $0 (0%) MBVA stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Millenium Bank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Millenium Bank profits and Millenium Bank debt. Millenium Bank had cash and cash equivalents of $7.98M at beginning of year and $3.89M at year end for 2007. Millenium Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Millenium Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Millenium Bank Net Income Cash Flow
-10.46M
Depreciation Depletion Amortization Cash-Flow0.76M
Net Increase (Decrease) in Assets Liabilities-0.64M
Cash From (used in) Discontinued Operations2.08M
Other Adjustments Net13.74M
Millenium Bank Net Cash from (used by) Operating Activities
5.48M
Increase (Decrease) in Prop Plant And Equipment-0.61M
Acquisition Disposition of Subsidiaires0.01M
Increase (Decrease) in Investments52.45M
Other Cash Inflow (Outflow) from Investment Activities0.14M
Millenium Bank Net Cash from (used by) Invesment Activities
51.99M
Issuance (Purchase) of Equity Shares0.01M
Issuance (Repayment) of Debt Securities43.59M
Increase (Decrease) in Bank & Other Borrowings1.13M
Payment of Dividends & Other Cash Distributions-0.53M
Other Cash from (used by) Financing Activities
Millenium Bank Net Cash from (used by) Financing Activities
-61.55M
Effect of Exchange Rate Changes on Cash-
Millenium Bank Net Change in Cash & Cash Equivalents
-4.08M
Cash & Equivalents at Beginning of Year7.98M
Cash & Equivalents at Year End3.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Millenium Bank stock price history and Millenium Bank stock comparison chart inevitably reflect its cash flow situation. Apart from the Millenium Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.55M for Millenium Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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