MicroFinancial Inc. (MFI)
NASDAQ: Financial
$6.74
0.01 | 0.15%
0.01 | 0.15%
Today's Range:
6.55 -
6.78
MFI Avg. Daily Volume:
10,000
02/10/12 - 3:57 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.30M | 4.13M | 5.95M | 6.20M |
| 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 | -280.00K | -87.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 510.00K | 564.00K | 933.00K | 810.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 65.14M | 51.74M | 33.86M | 19.88M |
| 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 | 73.71M | 57.90M | 43.31M | 30.44M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -717.00K | -369.00K | -360.00K | -407.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -78.92M | -77.60M | -69.16M | -54.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.64M | -77.97M | -69.52M | -55.20M |
| Issuance of Debt | 0.00 | 0.00 | 87.70M | 11.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 28.00K | 41.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -60.78M | -5.16M |
| Repurchase of Capital Stock | -139.00K | 0.00 | 0.00 | -120.00K |
| Payment of Cash Dividends | -2.85M | -2.83M | -2.80M | -2.78M |
| Other Financing Charges, Net | 10.04M | 18.24M | 33.00K | -561.00K |
| Net Cash From Financing Activities | 7.06M | 15.42M | 24.18M | 3.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.14M | -4.66M | -2.03M | -21.66M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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