Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -110,270 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 27,150 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,586,630 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,646,200 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-23,550 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,340 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -388,970 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-392,310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 374,690 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $374,690 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 258,270 | N/A |
| End Cash Position | N/A | N/A | N/A | 217,100 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-41,160 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -23,550 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -23,550 | 0 |