M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270 | 990 | 590 | 310 | 1,030 |
| Depreciation Amortization | 260 | 210 | 140 | 70 | 360 |
| Other Working Capital | -760 | 0 | 0 | 0 | -330 |
| Other Operating Activity | 500 | -250 | 370 | 110 | 570 |
| Operating Cash Flow | $1,270 | $950 | $1,100 | $490 | $1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -330 | -260 | -80 | -1,200 |
| Other Investing Activity | -11,740 | -7,040 | 450 | -3,280 | -22,600 |
| Investing Cash Flow | $-12,360 | $-7,370 | $190 | $-3,360 | $-23,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300 | -220 | -150 | -70 | -270 |
| Other Financing Activity | 31,350 | 20,670 | 19,740 | 11,000 | 18,500 |
| Financing Cash Flow | $31,050 | $20,450 | $19,590 | $10,930 | $18,230 |
| Beginning Cash Position | 5,870 | 5,870 | 5,870 | 5,870 | 9,810 |
| End Cash Position | 25,850 | 19,900 | 26,760 | 13,930 | 5,870 |
| Net Cash Flow | $19,980 | $14,030 | $20,880 | $8,060 | $3,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270 | 950 | 1,100 | 490 | 1,630 |
| Free Cash Flow | 1,270 | 950 | 1,100 | 490 | 1,630 |