Mbt Financial Corp (MBTF)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,537 | 8,545 | -3,762 | -11,899 | -34,177 |
| Depreciation Amortization | 3,507 | 4,056 | 3,158 | 3,422 | 2,783 |
| Income taxes - deferred | -18,155 | -5,000 | -497 | 3,183 | 7,087 |
| Other Working Capital | 400 | 1,922 | 4,004 | 9,245 | -10,997 |
| Other Operating Activity | 3,635 | 7,681 | 16,214 | 21,062 | 48,382 |
| Operating Cash Flow | $14,924 | $17,204 | $19,117 | $25,013 | $13,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,858 | -334 | -758 | 982 | -1,604 |
| Purchase Of Investment | -189,171 | -400,505 | -228,128 | -207,690 | -374,641 |
| Sale Of Investment | 173,090 | 356,382 | 160,350 | 245,774 | 470,907 |
| Net Loans | 22,036 | 29,978 | 48,097 | 60,079 | 42,797 |
| Other Investing Activity | 8,434 | 12,024 | 17,046 | 5,886 | 7,340 |
| Investing Cash Flow | $12,531 | $-2,455 | $-3,393 | $105,031 | $144,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 135 | 0 |
| Debt Repayment | -95,135 | N/A | -6,500 | -115,000 | -33,000 |
| Common Stock Issued | 12,083 | 243 | 54 | 1,273 | 147 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,777 |
| Other Financing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-62,164 | $21,763 | $-26,029 | $-113,490 | $-138,917 |
| Beginning Cash Position | 112,507 | 75,995 | 86,300 | 69,746 | 50,786 |
| End Cash Position | 77,798 | 112,507 | 75,995 | 86,300 | 69,746 |
| Net Cash Flow | $-34,709 | $36,512 | $-10,305 | $16,554 | $18,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,924 | 17,204 | 19,117 | 25,013 | 13,078 |
| Capital Expenditure | -2,132 | -500 | -968 | -318 | -1,819 |
| Free Cash Flow | 12,792 | 16,704 | 18,149 | 24,695 | 11,259 |