Midwestone Fnl Gp (MOFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,409 | -24,562 | 6,648 | 5,798 | 6,088 |
| Depreciation Amortization | 5,844 | 30,495 | 1,325 | 1,266 | 2,679 |
| Income taxes - deferred | -2,284 | -3,213 | -269 | 24 | -352 |
| Other Working Capital | -5,981 | -13,053 | -1,147 | 1,137 | -2,707 |
| Loans | 4,071 | -2,570 | -287 | -1,133 | N/A |
| Other Operating Activity | 5,749 | 14,529 | 1,045 | 1,792 | 453 |
| Operating Cash Flow | $11,808 | $1,626 | $7,315 | $8,884 | $6,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,024 | -3,227 | -1,037 | -1,283 | -2,039 |
| Net Acquisitions | N/A | 20,351 | N/A | N/A | N/A |
| Purchase Of Investment | -213,608 | -26,014 | -83,959 | -56,838 | -24,298 |
| Sale Of Investment | 126,094 | 74,070 | 78,534 | 68,163 | 32,110 |
| Net Loans | 47,337 | -79,947 | -23,274 | -8,301 | -32,865 |
| Other Investing Activity | 2,558 | 226 | -456 | -377 | -136 |
| Investing Cash Flow | $-40,643 | $-14,541 | $-30,192 | $1,364 | $-27,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,151 | -1,748 | N/A | N/A | N/A |
| Debt Issued | 16,725 | 47,919 | 23,063 | 19,651 | 20,485 |
| Debt Repayment | -56,534 | -26,425 | -28,015 | -26,450 | -27,450 |
| Common Stock Issued | N/A | 72 | 107 | 83 | 911 |
| Common Stock Repurchased | N/A | -1,253 | -529 | -1,468 | -2,374 |
| Dividend Paid | -3,222 | -3,955 | -3,359 | -1,657 | -2,543 |
| Other Financing Activity | 16,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $23,497 | $29,463 | $24,981 | $-9,521 | $19,172 |
| Beginning Cash Position | 32,926 | 16,378 | 14,274 | 13,547 | 15,415 |
| End Cash Position | 27,588 | 32,926 | 16,378 | 14,274 | 13,520 |
| Net Cash Flow | $-5,338 | $16,548 | $2,104 | $727 | $-1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,808 | 1,626 | 7,315 | 8,884 | 6,161 |
| Capital Expenditure | -3,075 | -3,227 | -1,037 | -1,283 | -2,236 |
| Free Cash Flow | 8,733 | -1,601 | 6,278 | 7,601 | 3,925 |