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Southern Michigan Bancorp, Inc. (SOMC)

20.35
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
Operating Cash Flow
12,058
Investing Cash Flow
9,103
Financing Cash Flow
16,159
End Cash Position
54,741
Capital Expenditure
-1,345
Issuance of Debt
30,000
Repayment of Debt
-41,000
Repurchase of Capital Stock
-1,455
Free Cash Flow
10,713
2/17/57407 - 4/26/1999

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