Financial: Banking

Macro Bank Inc (BMA: NYSE)

$41.42 1 | 2.47%
09/22/14 - 02:25 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 311.18M 857.46M 237.44M 327.99M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 311.18M 857.46M 237.44M 327.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.83M -27.83M -23.47M -14.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -23.14M
Other Cash from Investing Activities -15.43M -14.22M -31.33M -14.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.25M -42.04M -54.80M -52.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -20.37M -64.48M 0.00 -29.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.91K -3.87K -117.37M -52.43M
Other Financing Charges, Net 8.66M 24.60M -23.01M -44.78M
Net Cash From Financing Activities -11.71M -39.89M -140.38M -126.23M
Effect of Exchange Rate Changes 200.61M 111.10M 0.00 0.00
Net Change in Cash & Cash Equivalents 457.83M 886.63M 42.26M 149.75M

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