Melrose Bancorp (MELR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 729 | 1,194 |
| Depreciation Amortization | 88 | 153 |
| Income taxes - deferred | -39 | -23 |
| Other Working Capital | 455 | 28 |
| Loans | 227 | 52 |
| Other Operating Activity | -331 | -179 |
| Operating Cash Flow | $1,129 | $1,225 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 144 | -122 |
| Purchase Of Investment | -13,936 | -13,795 |
| Sale Of Investment | 2,588 | 19,363 |
| Net Loans | -6,291 | -11,141 |
| Investing Cash Flow | $-17,495 | $-5,695 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $10,309 | $4,387 |
| Beginning Cash Position | 23,052 | 23,135 |
| End Cash Position | 16,995 | 23,052 |
| Net Cash Flow | $-6,057 | $-83 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,129 | 1,225 |
| Capital Expenditure | -73 | -122 |
| Free Cash Flow | 1,056 | 1,103 |