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 Dow Down0.34% Nasdaq Down0.36%

Independent Bank Corporation (IBCP)

-NMS
13.00 Up 0.08(0.62%) 9:47AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 77,509   26,198   (20,200)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(2,197)(4,718)(11,301)
Adjustments To Net Income(66,797)(15,623)25,726  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,508)6,606  (1,551)
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,747  (2,425)16,872  
Total Cash Flow From Operating Activities 52,070   29,393   35,406  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,371)(5,293)(2,779)
Investments(243,059)42,691  109,761  
Other Cash flows from Investing Activities30,362  (311,293)20,475  
Total Cash Flows From Investing Activities (221,068) (273,895) 127,457  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock17,066  1,418  1,335  
Net Borrowings(9,889)(15,762)(37,645)
Other Cash Flows from Financing Activities101,120  97,520  (170,819)
Total Cash Flows From Financing Activities 108,297   83,176   (207,129)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (60,701) (161,326) (44,266)

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