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  • INDEPENDENT BANK CORP MICH Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -91.66 M 10.36 M 33.20 M 46.91 M 38.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 8.30 M 8.50 M 8.10 M 7.30 M 6.05 M
    Depreciation & Depletion 8.30 M 8.50 M 8.10 M 7.30 M 6.05 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 31.21 M 30.59 M 37.46 M 54.72 M 35.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -3.49 M -12.95 M -15.23 M 10.08 M 28.78 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 27.71 M 17.65 M 22.23 M 48.35 M 64.42 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 35.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 29.05 M 72.88 M 5.27 M 70.63 M 132.19 M
    Decrease in Investments 132.10 M 130.78 M 57.10 M 131.13 M 128.60 M
    Disposal of Fixed Assets 0.00 385.95 M 0.00 0.00 12.90 M
    Other Uses - Investing 0.00 -4.32 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 4.32 M 0.00 0.00 0.00
    Net Cash Flow - Investing -129.21 M -375.72 M 65.93 M 270.26 M 294.63 M
    Proceeds from Stock Options 3.58 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 68.47 M 156,000.00 1.05 M 2.05 M 1.98 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 5.99 M 11.99 M 13.06 M 2.00 M
    Financing Activities
    Long Term Borrowings 824.10 M 364.49 M 223.20 M 659.75 M 519.10 M
    Incline or Decline in Short Term Borrowings 135.04 M -89.01 M -41.33 M -66.22 M 88.31 M
    Reduction in Long Term Debt 773.40 M 137.56 M 241.45 M 809.13 M 504.52 M
    Cash Dividends Paid Total 7.77 M 18.87 M 17.55 M 15.32 M 12.50 M
    Common Dividends (Cash) 7.77 M 18.87 M 17.55 M 15.32 M 12.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.29 M 8.36 M 13.04 M 0.00 0.00
    Other Uses - Financing 10.29 M 8.36 M 13.04 M -12.78 M 0.00
    Net Cash Flow - Financing -178.51 M -387.22 M 49.32 M 216.69 M 241.28 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —