MCPH — Midland Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $11.18m
- $9.44m
- $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 |