Millennium Bankshares Corporation
MBVA
$0.0001
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -17.48M | -15.86M | -7.83M | -5.93M | -10.47M |
| Total Depreciation and Amortization | 496.00K | 483.00K | 558.00K | 567.00K | 575.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.45M | 22.01M | 20.83M | 3.62M | 28.55M |
| Change in Net Operating Assets | 3.08M | -18.80M | -23.44M | -9.07M | -13.18M |
| Cash from Operations | -3.46M | -12.17M | -9.88M | -10.81M | 5.48M |
| Capital Expenditure | -157.00K | 367.00K | 318.00K | 15.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 7.00K | 24.00K | 34.00K | 16.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -20.50M | -20.50M | -20.50M | -- |
| Other Investing Activities | 106.79M | 160.51M | 131.70M | 111.51M | 51.98M |
| Cash from Investing | 106.64M | 140.40M | 111.55M | 91.05M | 51.99M |
| Total Debt Issued | 25.67M | 324.61M | 307.92M | 343.14M | 369.03M |
| Total Debt Repaid | -66.89M | -363.40M | -351.90M | -349.40M | -324.31M |
| Issuance of Common Stock | -- | 0.00 | 6.00K | 6.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -180.00K | -359.00K | -537.00K |
| Other Financing Activities | -46.90M | -88.61M | -56.68M | -72.30M | -105.75M |
| Cash from Financing | -88.12M | -127.40M | -100.84M | -78.91M | -61.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06M | 838.00K | 836.00K | 1.33M | -4.09M |