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MBT Financial Corp. (MBTF)

-NMS
4.95 0.02(0.41%) Apr 17, 4:00PM EDT
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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 25,537   8,545   (3,762)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,507  4,056  3,158  
Adjustments To Net Income(15,902)1,223  14,134  
Changes In Accounts Receivables(787)2,323  4,130  
Changes In Liabilities2,569  1,057  1,457  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 14,924   17,204   19,117  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,132)(500)(968)
Investments5,955  (14,145)(19,681)
Other Cash flows from Investing Activities8,708  12,190  17,256  
Total Cash Flows From Investing Activities 12,531   (2,455) (3,393)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,083  243  54  
Net Borrowings(95,135)(5,000)(16,500)
Other Cash Flows from Financing Activities20,888  26,520  (9,583)
Total Cash Flows From Financing Activities (62,164) 21,763   (26,029)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (34,709) 36,512   (10,305)

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