Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -110,276 | 8,429 |
| Depreciation Amortization | 27,150 | 14,695 |
| Income taxes - deferred | -5,907 | -4,336 |
| Accounts payable and accrued liabilities | 568 | 2,320 |
| Other Working Capital | -2,586,633 | -1,655,324 |
| Loans | -2,540,886 | -1,657,252 |
| Other Operating Activity | 5,192,428 | 3,426,047 |
| Operating Cash Flow | $-23,556 | $134,579 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,344 | -2,410 |
| Purchase Of Investment | -702,247 | -37,649 |
| Sale Of Investment | 93,163 | 93,571 |
| Purchase Sale Intangibles | -78 | -375 |
| Net Loans | 182,714 | -123,674 |
| Other Investing Activity | 37,403 | 9,265 |
| Investing Cash Flow | $-392,311 | $-60,897 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 69,000 | 4,897,859 |
| Debt Issued | 308,940 | 1,102,565 |
| Debt Repayment | -336,864 | -1,165,687 |
| Common Stock Repurchased | N/A | -118 |
| Dividend Paid | N/A | -3,035 |
| Other Financing Activity | -87,400 | -4,884,259 |
| Financing Cash Flow | $374,698 | $140,955 |
| Beginning Cash Position | 258,272 | 43,635 |
| End Cash Position | 217,103 | 258,272 |
| Net Cash Flow | $-41,169 | $214,637 |
| Free Cash Flow | ||
| Operating Cash Flow | -23,556 | 134,579 |
| Capital Expenditure | -3,344 | -2,410 |
| Free Cash Flow | -26,900 | 132,169 |