MainSource Financial Group Inc. (MSFG)
NASDAQ: Financial
$11.13
-0.27 | -2.37%
-0.27 | -2.37%
Today's Range:
11.08 -
11.43
MSFG Avg. Daily Volume:
42,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.81M | 14.80M | -64.14M | 19.15M |
| 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 | 0.00 | 21.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 12.25M | 56.76M | 107.79M | 24.62M |
| 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 | 36.06M | 71.56M | 43.65M | 43.79M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 491.69M | 276.70M | 269.05M | 166.18M |
| Purchases of Property, Plant & Equipment | -6.86M | -4.66M | -2.49M | -6.25M |
| Acquisitions | 0.00 | 0.00 | 17.57M | 20.34M |
| Purchases of Short-Term Investments | -527.83M | -363.84M | -451.49M | -168.70M |
| Other Cash from Investing Activities | 119.33M | 156.07M | 124.94M | -79.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 76.32M | 64.26M | -42.42M | -67.98M |
| Issuance of Debt | 15.00M | 0.00 | 50.00M | 690.85M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 56.90M | 116.00K |
| Repayment of Long-Term Debt | -15.64M | -84.65M | -260.90M | -525.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -22.00K |
| Payment of Cash Dividends | -3.66M | -3.66M | -7.50M | -11.13M |
| Other Financing Charges, Net | -59.06M | -59.09M | 136.47M | -119.00M |
| Net Cash From Financing Activities | -63.35M | -147.39M | -25.03M | 35.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 49.02M | -11.57M | -23.80M | 10.83M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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