Technically Speakin...
Financial: Banking
Macro Bank Inc. (BMA: NYSE)
$12.41 -0.36 | -2.82%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| 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 | 237.52M | 327.77M | 628.66M | 361.55M |
| 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 | 237.52M | 327.77M | 628.66M | 361.55M |
| 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 | 39.46K | 266.99K |
| Purchases of Property, Plant & Equipment | -23.47M | -14.46M | -9.03M | -21.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -23.13M | 0.00 | -183.88K |
| Other Cash from Investing Activities | -31.34M | -14.38M | -2.43M | 8.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.82M | -51.97M | -11.42M | -12.67M |
| 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 | 0.00 | -29.00M | -43.32M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.41M | -52.40M | -39.03M | -49.52M |
| Other Financing Charges, Net | -23.01M | -44.75M | -42.35M | -181.64M |
| Net Cash From Financing Activities | -140.42M | -126.15M | -124.70M | -231.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.28M | 149.65M | 492.55M | 117.71M |
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Latest BMA Headlines from TheStreet
- Macro Stock Hits New 52-Week Low (BMA) 05.31.12 | 01:05 pm
- Macro Stock Hits New 52-Week Low (BMA) 05.23.12 | 01:05 pm
- Macro Stock Hits New 52-Week Low (BMA) 05.15.12 | 11:05 am
- Macro Bank Inc. Stock Downgraded (BMA) 05.09.12 | 05:05 am
- European Stocks Rebound as Stability Returns 03.21.12 | 04:03 pm
- Macro Rises On Unusually High Volume (BMA) 06.17.11 | 04:06 pm
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- Macro Stock To Go Ex-dividend Tomorrow (BMA) 05.05.11 | 10:05 am
- 'Fast Money' Recap: GM's Black Hole 11.18.10 | 07:11 pm
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Press Releases for BMA
- Banco Macro Announces Results For The First Quarter Of 2012 - PR Newswire 05.10.12 | 06:05 pm
- Banco Macro S.A. Informs The Market Of The Filing Of Its Annual Report On Form 20-F For The Fiscal Year Ended December 31, 2011 - PR Newswire 04.26.12 | 05:04 pm
- Relevant Event - Request Of Leave Of Absence - PR Newswire 11.08.11 | 09:11 am
- Banco Macro Announces Results For The Third Quarter Of 2011 - PR Newswire 11.07.11 | 04:11 pm
- Banco Macro Announces Results For The Second Quarter Of 2011 - PR Newswire 08.04.11 | 05:08 pm
- Banco Macro S.A. Informs The Market Of The Filing Of Its Annual Report On Form 20-F For The Fiscal Year Ended December 31, 2010. - PR Newswire 05.17.11 | 11:05 am
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