Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -2,480 | -2,100 | -1,440 | -520 |
| Depreciation Amortization | 130 | 270 | 160 | 80 | 20 |
| Other Working Capital | 60 | -560 | -220 | -800 | -210 |
| Other Operating Activity | 450 | 2,010 | 1,520 | 900 | 200 |
| Operating Cash Flow | $570 | $-760 | $-640 | $-1,260 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -6,710 | -4,600 | -1,900 | -780 |
| Other Investing Activity | -29,450 | -162,390 | -118,600 | -73,870 | -25,360 |
| Investing Cash Flow | $-30,150 | $-169,100 | $-123,200 | $-75,770 | $-26,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,230 | 180,400 | 132,330 | 74,060 | 24,170 |
| Financing Cash Flow | $31,230 | $180,400 | $132,330 | $74,060 | $24,170 |
| Beginning Cash Position | 17,950 | 7,410 | 7,410 | 7,410 | 7,410 |
| End Cash Position | 19,600 | 17,950 | 15,900 | 4,430 | 4,920 |
| Net Cash Flow | $1,650 | $10,530 | $8,480 | $-2,980 | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570 | -760 | -640 | -1,260 | -510 |
| Free Cash Flow | 570 | -760 | -640 | -1,260 | -510 |