Financial: Banking

Firstbank Corp Michigan (FBMI: NASDAQ)

$13.29 -0.29 | -2.14%

05/17/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	10.53M	5.62M	3.76M	2.69M
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	-860.00K	4.51M	12.69M	566.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	1.89M	-1.01M	-2.60M	-1.51M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	11.66M	21.05M	17.91M	18.85M
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	23.19M	28.88M	32.26M	20.83M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	146.68M	130.24M	121.14M	101.12M
Purchases of Property, Plant & Equipment	-1.18M	-1.72M	-2.27M	-1.17M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-153.78M	-210.40M	-229.46M	-147.79M
Other Cash from Investing Activities	8.63M	35.80M	69.35M	14.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities	357.00K	-46.08M	-41.25M	-33.14M
Issuance of Debt	11.00M	3.00M	9.00M	74.00M
Cash Used for Financing Activities
Issuance of Capital Stock	903.00K	421.00K	392.00K	909.00K
Repayment of Long-Term Debt	-7.96M	-24.20M	-68.60M	-136.01M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-3.56M	-1.96M	-2.27M	-4.58M
Other Financing Charges, Net	-143.00K	42.22M	36.64M	121.64M
Net Cash From Financing Activities	235.00K	19.47M	-24.84M	55.96M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	23.78M	2.28M	-33.83M	43.65M