Mbt Financial Corp (MBTF)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,315 | 21,804 | 21,923 | 21,174 | 17,069 |
| Depreciation Amortization | 5,452 | -555 | 4,878 | 2,086 | 1,858 |
| Income taxes - deferred | -737 | 1,607 | -1,508 | -301 | 4,779 |
| Other Working Capital | -6,481 | -997 | 2,885 | -15,285 | -22,172 |
| Other Operating Activity | 6,964 | 4,776 | 6,983 | 7,130 | 9,543 |
| Operating Cash Flow | $24,513 | $26,635 | $35,161 | $14,803 | $11,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,045 | -2,925 | -2,720 | -3,722 | -3,833 |
| Purchase Of Investment | -533,272 | -627,115 | -1,085,296 | -158,581 | -600,113 |
| Sale Of Investment | 560,496 | 591,691 | 1,041,298 | 152,014 | 478,736 |
| Net Loans | -95,950 | -5,618 | 15,933 | -116,260 | -25,107 |
| Other Investing Activity | -3,422 | 991 | 1,033 | 1,341 | 2,551 |
| Investing Cash Flow | $-77,193 | $-42,976 | $-29,752 | $-125,208 | $-147,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | N/A | -2,000 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 125,000 |
| Common Stock Issued | 342 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -31,008 | -7,909 | -3,511 | N/A | N/A |
| Dividend Paid | -10,904 | -10,349 | -9,583 | -8,205 | -6,609 |
| Other Financing Activity | 0 | 0 | 0 | -200 | 0 |
| Financing Cash Flow | $31,587 | $-6,178 | $-8,811 | $142,115 | $143,422 |
| Beginning Cash Position | 43,618 | 66,137 | 69,539 | 37,830 | 31,096 |
| End Cash Position | 22,525 | 43,618 | 66,137 | 69,540 | 37,830 |
| Net Cash Flow | $-21,093 | $-22,519 | $-3,402 | $31,710 | $6,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,513 | 26,635 | 35,161 | 14,803 | 11,077 |
| Capital Expenditure | -5,058 | -3,038 | -2,807 | -3,733 | -3,833 |
| Free Cash Flow | 19,455 | 23,597 | 32,354 | 11,070 | 7,244 |