Mechanics Bank (MCHB)

25,000.0 0.0 (0.00%)
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MCHB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 31, 2012
Dec 31, 2011
19.45 25.42 21.56 22.35 17.23
20.66 28.22 32.37 34.76 12.71
Depreciation/Depletion 5 6.79 8.18 8.54 5.67
Amortization 3.35 - - - -
Deferred Taxes 3.84 -1.93 3.94 0.43 -0.89
Non-Cash Items -2.61 -1.21 -0.98 -1.35 -1.07
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 24.17 13.76 9.35 5.80 7.03
Cash Interest Paid 1.60 2.44 4.55 6.58 9.20
Changes in Working Capital -8.37 -0.84 -0.32 4.78 -8.23
-89.69 -135.12 -44.90 -163.46 -207.92
Capital Expenditures -4.41 -1.79 -4.99 -3.28 -16.54
Other Investing Cash Flow Items, Total -85.28 -133.33 -39.91 -160.19 -191.38
9.02 -43.96 207.68 160.04 83.63
Financing Cash Flow Items 11.16 -34.11 214.11 172.18 102.18
Total Cash Dividends Paid -2.13 -8.53 -6.40 -12.11 -8.53
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 0 -1.33 -0.03 -0.03 -10.03
- - - - -
-60 -150.86 195.15 31.33 -111.58
60 150.86 -195.15 -31.33 111.58
0 0 0 0 0
16.25 26.43 27.38 31.48 -3.83
-38.52% -3.47% -13.02% 921.93% -
- - - - -

* In Millions of USD (except for per share items)

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