Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035 | 1,599 | -1,093 | -117 | -425 |
| Depreciation Amortization | 125 | 115 | 115 | 111 | 133 |
| Income taxes - deferred | 5 | 439 | -248 | -14 | -303 |
| Accounts receivable | -504 | -498 | -1,176 | -1,165 | -1,146 |
| Other Working Capital | -180 | -1,189 | -691 | -1,262 | -1,162 |
| Other Operating Activity | -840 | 181 | 3,329 | 2,215 | 2,969 |
| Operating Cash Flow | $-360 | $647 | $235 | $-232 | $66 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,446 | -8,573 | 3,681 | -4,019 | N/A |
| PPE Investments | -25 | -85 | -97 | -93 | -118 |
| Net Acquisitions | 13,643 | 9,010 | -6,867 | 425 | N/A |
| Investing Cash Flow | $3,172 | $352 | $-3,282 | $-3,687 | $-118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267 | 72 | 21 | N/A | N/A |
| Dividend Paid | -744 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-466 | $72 | $21 | $N/A | $N/A |
| Beginning Cash Position | 1,202 | 132 | 3,229 | 7,149 | 7,201 |
| End Cash Position | 3,548 | 1,202 | 202 | 3,229 | 7,149 |
| Net Cash Flow | $2,346 | $1,070 | $-3,027 | $-3,920 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | 647 | 235 | -232 | 66 |
| Capital Expenditure | -25 | -131 | -97 | -93 | -118 |
| Free Cash Flow | -385 | 516 | 137 | -325 | -52 |