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Manhattan Bridge (LOAN)

Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 236 -520 -32 -174 -511
Depreciation Amortization 4 79 54 34 15
Accounts receivable 24 35 N/A -125 N/A
Other Working Capital 174 71 -535 -224 70
Other Operating Activity 48 736 26 36 -250
Operating Cash Flow $486 $401 $-487 $-453 $-676
Cash Flows From Investing Activities
Change In Deposits 254 944 1,484 37 -14,497
PPE Investments N/A N/A -3 -32 N/A
Net Acquisitions N/A 97 309 203 17,611
Purchase Of Investment N/A N/A N/A -25 N/A
Other Investing Activity -915 -1,249 -4,313 0 -6
Investing Cash Flow $-661 $-208 $-2,523 $182 $3,108
Cash Flows From Financing Activities
Common Stock Issued N/A 78 N/A 6 34
Common Stock Repurchased -2 -9 N/A N/A N/A
Dividend Paid N/A N/A N/A -314 -1,803
Financing Cash Flow $-2 $69 $N/A $-309 $-1,769
Beginning Cash Position 884 622 3,631 4,210 3,548
End Cash Position 707 884 622 3,631 4,210
Net Cash Flow $-177 $263 $-3,009 $-580 $663
Free Cash Flow
Operating Cash Flow 486 401 -487 -453 -676
Capital Expenditure N/A N/A -3 -41 N/A
Free Cash Flow 486 401 -490 -494 -676
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