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Wednesday, November 25, 2009, 10:34PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Midwest Banc Holdings Inc. (MBHI)At 3:59PM ET: 0.37  Up 0.03 (8.82%)  
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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(158,273)18,577  17,746  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,722  8,104  6,812  
Adjustments To Net Income182,213  7,220  16,816  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(15)(14,569)10,978  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,631)4,539  (18,337)
Total Cash Flow From Operating Activities17,016  23,871  34,015  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,889)(3,869)(5,178)
Investments(67,418)(161,797)12,057  
Other Cashflows from Investing Activities18,503  (71,433)(33,788)
Total Cash Flows From Investing Activities(52,804)(237,099)(26,909)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,418)(13,208)(11,439)
Sale Purchase of Stock84,994  32,427  (2,787)
Net Borrowings(11,225)148,651  69,271  
Other Cash Flows from Financing Activities(44,997)29,324  (32,218)
Total Cash Flows From Financing Activities14,354  197,194  22,827  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($21,434)($16,034)$29,933  


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