Middleburg Financial Corp. (MBRG)
NASDAQ: Financial
$15.97
0.03 | 0.19%
0.03 | 0.19%
Today's Range:
15.75 -
16.16
MBRG Avg. Daily Volume:
7,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.66M | -2.33M | 3.52M | 2.56M |
| 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 | -3.71M | -2.74M | 0.00 | 6.82M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 773.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -22.97M | 7.85M | -3.49M | -291.00K |
| 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 | -21.50M | -381.00K | -677.00K | 8.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 98.22M | 127.26M | 134.94M | 80.59M |
| Purchases of Property, Plant & Equipment | -1.29M | 110.00K | 731.00K | -3.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -149.76M | -207.59M | -134.26M | -135.08M |
| Other Cash from Investing Activities | -17.76M | -25.94M | 18.29M | -12.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.60M | -106.16M | 19.70M | -70.06M |
| Issuance of Debt | 55.00M | 47.91M | 0.00 | -20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 134.00K | 46.23M | 106.00K |
| Repayment of Long-Term Debt | -35.00M | -20.00M | -49.00M | 16.00M |
| Repurchase of Capital Stock | -14.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.04M | -2.42M | -4.40M | -3.44M |
| Other Financing Charges, Net | 60.70M | 102.43M | -4.02M | 84.30M |
| Net Cash From Financing Activities | 78.65M | 128.06M | -11.19M | 76.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.45M | 21.51M | 7.83M | 15.16M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet