Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,110 | 9,093 | -6,165 | -7,449 | -34,240 |
| Depreciation Amortization | 5,990 | 4,141 | 2,401 | 1,298 | 11,920 |
| Income taxes - deferred | -16 | -16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -15,130 | -15,067 | -23,892 | -18,110 | N/A |
| Other Working Capital | -1,910,820 | -1,193,790 | -708,824 | -310,148 | -1,991,970 |
| Loans | -1,920,608 | -1,187,405 | -681,901 | -291,956 | N/A |
| Other Operating Activity | 3,914,194 | 2,379,921 | 1,480,828 | 732,790 | 1,971,250 |
| Operating Cash Flow | $89,720 | $-3,123 | $62,447 | $106,425 | $-43,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,710 | -2,138 | -1,496 | -877 | -2,310 |
| Purchase Of Investment | -245,921 | -170,764 | -6,979 | 1,558 | N/A |
| Sale Of Investment | 239,878 | 155,924 | 9,214 | 6,799 | N/A |
| Purchase Sale Intangibles | -87 | -60 | -33 | -4 | N/A |
| Net Loans | 196,080 | 140,922 | 114,454 | 34,155 | N/A |
| Other Investing Activity | 144,553 | 118,684 | 84,933 | 67,321 | 620,900 |
| Investing Cash Flow | $331,880 | $242,628 | $200,126 | $108,956 | $618,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,068 | 36,398 | 35,796 | 35,000 | N/A |
| Debt Repayment | -146,018 | -137,348 | -126,746 | -89,325 | N/A |
| Other Financing Activity | 7 | 0 | 0 | 0 | -720,020 |
| Financing Cash Flow | $-230,930 | $-173,715 | $-227,037 | $-117,225 | $-720,020 |
| Beginning Cash Position | 72,630 | 72,639 | 72,639 | 72,639 | 217,100 |
| End Cash Position | 263,300 | 138,429 | 108,175 | 170,795 | 72,630 |
| Net Cash Flow | $190,660 | $65,790 | $35,536 | $98,156 | $-144,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,720 | -3,123 | 62,447 | 106,425 | -43,040 |
| Capital Expenditure | -2,716 | -2,138 | -1,496 | -877 | N/A |
| Free Cash Flow | 87,004 | -5,261 | 60,951 | 105,548 | -43,040 |