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Monday, November 30, 2009, 6:19PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
MicroFinancial Inc. (MFI)At 3:59PM ET: 3.06  Down 0.19 (5.85%)  
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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 Income5,950  6,202  3,915  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(22,119)(10,926)1,446  
Adjustments To Net Income59,046  34,954  19,595  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities933  297  (556)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(500)(87)2,470  
Total Cash Flow From Operating Activities43,310  30,440  26,870  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(360)(407)(271)
Investments -   -  (21,843)
Other Cashflows from Investing Activities(69,163)(54,796) -  
Total Cash Flows From Investing Activities(69,523)(55,203)(22,114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,800)(2,780)(6,187)
Sale Purchase of Stock28  (79) -  
Net Borrowings26,919  6,526  (2,758)
Other Cash Flows from Financing Activities33  (561) -  
Total Cash Flows From Financing Activities24,180  3,106  (8,945)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,033)($21,657)($4,189)


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