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MFI - Microfinancial Incorporated
$2.76
-0.29 | -9.51%
-0.29 | -9.51%
Today's Range:
2.76 -
3.10
MFI Avg. Daily Volume:
1,601
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.95M | 6.20M | 3.92M | -1.66M |
| 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 | -280.00K | -87.00K | 678.00K | -329.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 933.00K | 810.00K | -866.00K | -1.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 33.86M | 19.88M | 21.35M | 38.73M |
| 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 | 43.31M | 30.44M | 26.87M | 35.24M |
| 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 | -360.00K | -407.00K | -271.00K | -555.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -69.16M | -54.80M | -21.84M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -6.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.52M | -55.20M | -22.11M | -6.99M |
| Issuance of Debt | 87.70M | 11.68M | 179.00K | 262.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00K | 41.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -60.78M | -5.16M | -2.94M | -1.95M |
| Repurchase of Capital Stock | 0.00 | -120.00K | 0.00 | -648.00K |
| Payment of Cash Dividends | -2.80M | -2.78M | -6.19M | -2.70M |
| Other Financing Charges, Net | 33.00K | -561.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 24.18M | 3.11M | -8.94M | -5.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.03M | -21.66M | -4.19M | 23.22M |
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