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Macatawa Bank Corp. (MCBC)

-NMS
4.89 Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,549   35,490   5,829  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,067  2,970  3,117  
Adjustments To Net Income(4,940)(8,562)2,002  
Changes In Accounts Receivables124  2,149  (1,980)
Changes In Liabilities(3,694)1,153  889  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,437  (19,705)(943)
Total Cash Flow From Operating Activities 16,312   13,495   12,153  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,407)(707)(1,031)
Investments(55,085)(62,070)51,998  
Other Cash flows from Investing Activities16,501  18,729  21,540  
Total Cash Flows From Investing Activities (40,991) (44,048) 72,507  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,779) -  19,319  
Net Borrowings(3,481)(57,103)(35,733)
Other Cash Flows from Financing Activities(36,527)70,972  (61,331)
Total Cash Flows From Financing Activities (44,787) 13,869   (77,745)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (69,466) (16,684) 6,915  

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Currency in USD.