Macatawa Bank Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 12.5 | 5.3 | 9.9 | 1.5 | 11.1 |
| Net Investing Cash Flow | (14.5) | 17.5 | (13.5) | (17.6) | (19.0) |
| Net Financing Cash Flow | 80.5 | (15.5) | (4.6) | 32.7 | (22.2) |
| Net Change in Cash | 78.5 | 7.3 | (8.1) | 16.6 | (30.1) |
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
| Capital Expenditures | (0.7) | (1.0) | (0.4) | (1.4) | (0.7) |
| Cash Dividends Paid | 0.0 | (2.2) | (2.2) | (2.2) | (2.2) |
This data is provided as per license from EDGAR Online
