MBVA — Millennium Bankshares Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Millennium Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	R2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.965	2.01	1.63	-0.481	-10.5
Depreciation
Deferred Taxes
Non-Cash Items	0.706	0.384	-0.041	-15.8	26.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	36.5	-18.4	6.88	1.05	-11.2
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Operating Loans Origination
Cash from Operating Activities	39.8	-14.6	8.59	-14.5	5.48
Capital Expenditures	-0.335	-1.25	-1.01	-0.117	-0.624
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49.5	-38.8	-55.2	-149	52.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Principal Payments from Securities
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-49.9	-40.1	-56.2	-149	52
Financing Cash Flow Items	6.89	26.3	49.8	166	-61
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.45	55.4	50.2	166	-61.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.65	0.669	2.53	2.68	-4.09