Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,420 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,690 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,655,320 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,766,780 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $134,570 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,410 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -58,480 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-60,890 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,030 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 143,980 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $140,950 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 43,630 | N/A | N/A |
| End Cash Position | N/A | N/A | 258,270 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $214,630 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 134,570 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 134,570 | 0 | 0 |