Financial: Banking

Firstbank Corp Michigan (FBMI: NASDAQ)

$18.18 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.23M 10.53M 5.62M 3.76M
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 6.40M -860.00K 4.51M 12.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.14M 1.89M -1.01M -2.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.48M 11.66M 21.05M 17.91M
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 25.68M 23.19M 28.88M 32.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 115.88M 146.68M 130.24M 121.14M
Purchases of Property, Plant & Equipment -1.66M -1.18M -1.72M -2.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -106.26M -153.78M -210.40M -229.46M
Other Cash from Investing Activities -33.66M 8.63M 35.80M 69.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.70M 357.00K -46.08M -41.25M
Issuance of Debt 0.00 11.00M 3.00M 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 858.00K 903.00K 421.00K 392.00K
Repayment of Long-Term Debt -2.70M -7.96M -24.20M -68.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.32M -3.56M -1.96M -2.27M
Other Financing Charges, Net -20.76M -143.00K 42.22M 36.64M
Net Cash From Financing Activities -24.93M 235.00K 19.47M -24.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.95M 23.78M 2.28M -33.83M

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