MBT Financial Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
112.50	75.99	75.99	75.99


0.13	4.49	-0.14	-0.48
0.05	1.92	1.75	0.02
1.72	2.68	5.03	3.11
3.87	17.20	12.64	6.56


-23.75	-44.12	-17.28	-2.36
--	--	--	--
-0.18	-0.33	-0.24	-0.18
0.00	0.00	0.00	0.00
10.20	42.00	24.62	10.55
-13.74	-2.45	7.10	8.00


1.76	0.24	0.05	0.03
--	--	--	--
0.00	-5.00	-5.00	0.00
--	--	--	--
13.63	26.52	-1.90	-4.80
15.39	21.76	-6.84	-4.76

0.00	0.00	0.00	0.00
5.53	36.51	12.90	9.79
118.03	112.50	88.89	85.79

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