Financial: Banking

Macro Bank Inc. (BMA: NYSE)

$15.38 0.07 | 0.46%
05/20/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
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 857.46M 237.44M 327.99M 628.99M
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 857.46M 237.44M 327.99M 628.99M
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 39.48K
Purchases of Property, Plant & Equipment -27.83M -23.47M -14.47M -9.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -23.14M 0.00
Other Cash from Investing Activities -14.22M -31.33M -14.39M -2.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.04M -54.80M -52.00M -11.42M
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 -64.48M 0.00 -29.02M -43.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.87K -117.37M -52.43M -39.05M
Other Financing Charges, Net 24.60M -23.01M -44.78M -42.37M
Net Cash From Financing Activities -39.89M -140.38M -126.23M -124.76M
Effect of Exchange Rate Changes 111.10M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 886.63M 42.26M 149.75M 492.81M

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