Midland Capital Holdings Corp. (MCPH)

Midland Capital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Net Income	0.52	0.7	1.01	1.2	1.04	0.69
Depreciation & Amortization	0.22	0.22	0.21	0.21	0.27	0.32
Gain (Loss) on Sale of Assets	-	-	-0.03	-0.33	-	-
Gain (Loss) on Sale of Investments	-0.76	-1	-0.67	-0	-0.01	0.01
Provision for Credit Losses	-	-	-	-	0.06	0.06
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.53	-0.09	-0.55	0.33	-0.21	0.37
Accrued Interest Receivable	0.03	0.04	-0	-0.01	0.09	0.2
Change in Other Net Operating Assets	0.08	0.12	0.03	0.01	0.06	-0.3
Other Operating Activities	-	-	-0.02	-0.06	-0.07	-0.05
Operating Cash Flow	-0.52	-0.07	-0.08	1.33	0.88	1.24
Operating Cash Flow Growth	-	-	-	51.24%	-28.76%	-1.85%
Capital Expenditures	-0.06	-0.06	-0.21	-0.08	-0.04	-0.11
Investment in Securities	20.7	1.21	-18.94	1.02	8.34	14.1
Net Decrease (Increase) in Loans Originated / Sold - Investing	3.46	7.82	2.87	-0.61	-0.76	-7.62
Other Investing Activities	-	-	0.03	0.34	-	-0.05
Investing Cash Flow	24.09	8.98	-16.24	0.67	7.55	6.33
Issuance of Common Stock	-	-	-	-	-	0.1
Common Dividends Paid	-0.36	-0.36	-0.33	-0.3	-0.25	-0.22
Net Increase (Decrease) in Deposit Accounts	-6.14	-6.23	-8.86	-15.6	-7.05	9.05
Other Financing Activities	-0.05	-0.13	0.07	0.11	-0.04	0.01
Financing Cash Flow	-6.56	-6.71	-9.13	-15.79	-7.35	8.94
Net Cash Flow	17.02	2.2	-25.45	-13.79	1.08	16.5
Free Cash Flow	-0.58	-0.13	-0.3	1.25	0.84	1.13
Free Cash Flow Growth	-	-	-	48.96%	-25.43%	131.90%
Free Cash Flow Margin	-11.31%	-2.28%	-4.89%	21.07%	13.71%	19.79%
Free Cash Flow Per Share	-1.55	-0.34	-0.79	3.36	2.26	3.07
Cash Interest Paid	2.19	2.08	1.65	1.37	1.71	2.74
Cash Income Tax Paid	0.28	0.33	0.5	0.63	0.53	0.58

Source: S&P Global Market Intelligence. Banks template. Financial Sources.