Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 10:52AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MidCarolina Financial Corporation (MCFI.OB)On Nov 25: 5.25   0.00 (0.00%)  
MORE ON MCFI.OB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,674  4,887  3,896  
Operating Activities, Cash Flows Provided By or Used In
Depreciation481  458  496  
Adjustments To Net Income1,587  991  (1,120)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(93)729  (701)
Changes In Inventories -   -   -  
Changes In Other Operating Activities572  (1,877)(400)
Total Cash Flow From Operating Activities6,221  5,188  2,171  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,065)(632)(934)
Investments(66,053)(55,675)(51,043)
Other Cashflows from Investing Activities1,096  2,818  1,935  
Total Cash Flows From Investing Activities(66,022)(53,489)(50,042)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(417)(427)(424)
Sale Purchase of Stock792  279  1,072  
Net Borrowings(24,000)6,000  7,000  
Other Cash Flows from Financing Activities94,549  34,622  39,563  
Total Cash Flows From Financing Activities70,924  40,474  47,211  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $11,123  ($7,827)($660)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More