M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | 1,130 | 1,240 | 610 | 370 |
| Depreciation Amortization | 90 | 290 | 230 | 190 | 70 |
| Other Working Capital | 0 | 300 | 0 | 0 | 0 |
| Other Operating Activity | -440 | 190 | 760 | -20 | 440 |
| Operating Cash Flow | $-360 | $1,910 | $2,230 | $780 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -760 | -640 | -510 | -160 |
| Other Investing Activity | 250 | -15,140 | -13,890 | -12,080 | -5,010 |
| Investing Cash Flow | $200 | $-15,900 | $-14,530 | $-12,590 | $-5,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80 | -330 | -250 | -160 | -80 |
| Other Financing Activity | 5,230 | 8,120 | 5,150 | -1,590 | -9,590 |
| Financing Cash Flow | $5,150 | $7,790 | $4,900 | $-1,750 | $-9,670 |
| Beginning Cash Position | 19,660 | 25,850 | 25,850 | 25,850 | 25,850 |
| End Cash Position | 24,660 | 19,660 | 18,460 | 12,280 | 11,890 |
| Net Cash Flow | $4,990 | $-6,190 | $-7,390 | $-13,570 | $-13,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | 1,910 | 2,230 | 780 | 880 |
| Free Cash Flow | -360 | 1,910 | 2,230 | 780 | 880 |