Meridian Bncp
(EBSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,403 |
| Depreciation Amortization | 1,977 |
| Income taxes - deferred | -1,751 |
| Other Working Capital | 4,096 |
| Other Operating Activity | -116 |
| Operating Cash Flow | $9,609 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,051 |
| Purchase Of Investment | -21,742 |
| Sale Of Investment | 47,879 |
| Net Loans | -56,133 |
| Investing Cash Flow | $-32,047 |
| Cash Flows From Financing Activities | |
| Debt Issued | 12,823 |
| Debt Repayment | -1,700 |
| Other Financing Activity | -12,497 |
| Financing Cash Flow | $28,456 |
| Beginning Cash Position | 25,649 |
| End Cash Position | 31,667 |
| Net Cash Flow | $6,018 |
| Free Cash Flow | |
| Operating Cash Flow | 9,609 |
| Capital Expenditure | -2,051 |
| Free Cash Flow | 7,558 |