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Sunday, November 29, 2009, 10:34PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Independent Bank Corporation (IBCP)On Nov 27: 0.74  Down 0.01 (1.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(91,664)10,357  33,203  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(22,778)(12,555)(9,839)
Adjustments To Net Income157,188  34,994  15,520  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,162)(7,290)(6,954)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,870)(7,859)(9,698)
Total Cash Flow From Operating Activities27,714  17,647  22,232  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,128)(10,342)(13,316)
Investments137,338  109  (52,618)
Other Cashflows from Investing Activities -  385,954   -  
Total Cash Flows From Investing Activities129,210  375,721  (65,934)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,769)(18,874)(17,547)
Sale Purchase of Stock72,051  (5,833)(10,943)
Net Borrowings196,036  146,116  (46,540)
Other Cash Flows from Financing Activities(438,826)(508,797)124,352  
Total Cash Flows From Financing Activities(178,508)(387,388)49,322  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($21,584)$5,980  $5,620  


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