M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810 | 660 | 900 | 920 | 1,780 |
| Depreciation Amortization | 410 | 530 | 850 | 530 | 510 |
| Other Working Capital | 1,290 | -940 | 500 | -40 | -380 |
| Other Operating Activity | 340 | 1,350 | -1,240 | -1,040 | -340 |
| Operating Cash Flow | $2,850 | $1,600 | $1,010 | $370 | $1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -380 | -190 | -290 | -80 |
| Net Acquisitions | 0 | 0 | 12,690 | 0 | 0 |
| Other Investing Activity | 4,440 | 13,030 | -4,950 | 26,550 | -16,290 |
| Investing Cash Flow | $4,300 | $12,650 | $7,550 | $26,260 | $-16,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -750 | -500 | -380 | -330 | -330 |
| Other Financing Activity | 37,840 | 2,770 | -12,580 | -45,590 | 19,990 |
| Financing Cash Flow | $37,090 | $2,270 | $-12,960 | $-45,920 | $19,660 |
| Beginning Cash Position | 30,310 | 13,770 | 18,170 | 37,460 | 32,590 |
| End Cash Position | 74,570 | 30,310 | 13,770 | 18,170 | 37,460 |
| Net Cash Flow | $44,260 | $16,530 | $-4,390 | $-19,280 | $4,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,850 | 1,600 | 1,010 | 370 | 1,570 |
| Free Cash Flow | 2,850 | 1,600 | 1,010 | 370 | 1,570 |