Millenium Bank Cash Flow - Annual (OTCMKTS:MBVA)

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$0.1 $0 (0%) MBVA stock closing price Mar 28, 2017 (Closing)
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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