Mid Penn Bancorp Inc (MPB)
NASDAQ: Financial
$9.00
0.09 | 1.01%
0.09 | 1.01%
Today's Range:
8.72 -
9.00
MPB Avg. Daily Volume:
1,700
02/10/12 - 3:28 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) | 2.75M | -2.30M | 3.59M | 4.67M |
| 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 | 1.04M | -34.00K | -60.00K | -453.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -639.00K | -879.00K | 527.00K | -94.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.41M | 5.54M | 1.78M | 1.79M |
| 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 | 7.27M | 2.09M | 5.84M | 5.48M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.98M | 27.34M | 18.42M | 10.16M |
| Purchases of Property, Plant & Equipment | -1.10M | -1.46M | -1.59M | -1.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -49.91M | -9.76M | -24.73M | -6.67M |
| Other Cash from Investing Activities | 8.89M | -53.53M | -59.30M | -19.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.14M | -37.41M | -67.20M | -17.64M |
| Issuance of Debt | 0.00 | 0.00 | 15.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 10.00M | 0.00 |
| Repayment of Long-Term Debt | -10.17M | -17.17M | -15.15M | -5.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -252.00K | -506.00K |
| Payment of Cash Dividends | -500.00K | -2.26M | -2.79M | -2.77M |
| Other Financing Charges, Net | 40.48M | 55.26M | 50.64M | 21.66M |
| Net Cash From Financing Activities | 29.81M | 35.83M | 58.24M | 13.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.94M | 512.00K | -3.12M | 1.10M |
|
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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