MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947 | -26,126 | -22,799 | -23,790 | -28,105 |
| Depreciation Amortization | 22,809 | 67,011 | 45,682 | 29,097 | 14,242 |
| Income taxes - deferred | -2,145 | 5,525 | -12,149 | -22,260 | -16,070 |
| Other Working Capital | -44,347 | -170,734 | 10,636 | -48,445 | -34,154 |
| Other Operating Activity | 44,953 | 192,720 | 152,307 | 105,372 | 81,165 |
| Operating Cash Flow | $22,217 | $68,396 | $173,677 | $39,974 | $17,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,879 | -65,055 | -43,187 | -11,403 | -4,221 |
| Net Acquisitions | N/A | N/A | 4,608,642 | N/A | N/A |
| Purchase Of Investment | -2,901 | -2,167,225 | -987,830 | -87,786 | -58,926 |
| Sale Of Investment | 710,753 | 2,568,685 | 611,922 | 551,463 | 292,118 |
| Net Loans | 76,334 | -174,237 | -166,489 | -178,133 | -159,115 |
| Other Investing Activity | 15,141 | 4,722,802 | 0 | 36,604 | 36,604 |
| Investing Cash Flow | $790,448 | $4,884,970 | $4,023,058 | $310,745 | $106,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,254 | -172,000 | -51,691 | 11,648 | -14,121 |
| Debt Issued | 344 | 4,962 | 5,878 | 3,738 | 2,083 |
| Debt Repayment | -11,603 | -145,078 | -136,028 | -123,513 | -111,302 |
| Common Stock Issued | 31,981 | 207,650 | 199,743 | 278 | 102 |
| Common Stock Repurchased | -90 | 23,961 | 23,832 | 19,381 | 4,722 |
| Dividend Paid | -2,965 | -14,705 | -11,748 | -8,920 | -6,656 |
| Other Financing Activity | 29 | 28 | 28 | 28 | 44 |
| Financing Cash Flow | $-670,655 | $-4,899,457 | $-1,863,821 | $-575,942 | $59,472 |
| Beginning Cash Position | 402,020 | 341,658 | 341,658 | 341,658 | 341,658 |
| End Cash Position | 544,030 | 402,020 | 2,674,572 | 116,716 | 524,820 |
| Net Cash Flow | $142,010 | $60,362 | $2,332,914 | $-224,942 | $183,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,217 | 68,396 | 173,677 | 39,974 | 17,078 |
| Capital Expenditure | -9,740 | -68,907 | -47,806 | -14,862 | -5,106 |
| Free Cash Flow | 12,477 | -511 | 125,871 | 25,112 | 11,972 |