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Multiband (MBND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBND Annual Cash Flow →
Looking at cash flow data from Multiband through Mar 31 2012 provides insight into Jun 30 2013's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
6 Months 		(Mar 31 2013) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Operating Activities
Income-0.80
Depreciation & amortization3.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.07
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.17
Increase (Decrease) in Inventories2.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Imputed Interest Discount-
Loss On Forgiveness Of Notes Receivable-
Impairment Of Goodwill Intangibles And Property And Equipment-
Gain Loss On Disposition Of Property-0.04
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Change In Reserve For Stock Subscriptions And Interest Receivable-
Services Provided In Exchange For Reduction Of Related Parties Debt-
Issuance Of Common Stock For Services Or Claims-
Reduction In Interest Receivable By Increase In Note Receivable-
Increase Decrease Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects-
Amortization And Write Off Of Debt Issuance Costs0.95
Increase Decrease In Cost And Estimated Earnings In Excess Of Billings On Uncompleted Contracts-0.95
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-7.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.32
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings-0.04
Prepaid Expense and Other Assets2.92
Other Working Capital1.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.65
Discontinued operations2.10
Net Cash flow from Operating Activities5.09
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.08
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Purchase Of L and And Building-
Proceeds From Purchases Of L and And Building-
Checks Issued In Excess Of Bank Balance With Purchase Of Subsidiaries-
Net Proceeds From Purchases Of L and And Building-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.03
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net-29.25
Other borrowing transactions-2.26
Long-term debt - borrowings20.00
Long-term debt - repayments-35.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.44
Payments On Related Parties Debt Long Term-
Proceeds From Issuance Of Non Convertible Preferred Stock-
Payments Received On Stock Subscriptions And Interest Receivables-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Related Party Short Term Debt-
Paymentson Related Parties Debt Short Terms-0.60
Line Of Credit Facility Increase Decrease For Period Net-
Line Of Credit Facility Increase Additional Borrowings27.17
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.04
Dividends paid0.00
Net Cash Flow from Financing Activities-22.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.30
Total Cash Flow-17.73
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About MBND Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.