MCPH — Midland Capital Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $10.90m
- $9.16m
- $5.48m
Annual cashflow statement for Midland Capital Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2003 June 30th | 2004 June 30th | 2005 June 30th | 2006 June 30th | 2007 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.69 | 1.04 | 1.2 | 1.01 | 0.698 |
Depreciation | |||||
Non-Cash Items | -0.044 | -0.08 | -0.393 | -0.726 | -0.995 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.273 | -0.353 | 0.307 | -0.581 | 0.003 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 1.24 | 0.88 | 1.33 | -0.082 | -0.069 |
Capital Expenditures | -0.107 | -0.039 | -0.078 | -0.214 | -0.055 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.43 | 7.58 | 0.752 | -16 | 9.04 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.33 | 7.54 | 0.674 | -16.2 | 8.98 |
Financing Cash Flow Items | 9.06 | -7.1 | -15.5 | -8.8 | -6.36 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 8.94 | -7.35 | -15.8 | -9.13 | -6.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.5 | 1.08 | -13.8 | -25.4 | 2.2 |