M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 580 | 190 | 900 | 640 |
| Depreciation Amortization | N/A | 190 | 90 | 410 | 310 |
| Other Working Capital | N/A | 0 | 0 | 320 | 0 |
| Other Operating Activity | 0 | 490 | 610 | 630 | 70 |
| Operating Cash Flow | $N/A | $1,260 | $890 | $2,260 | $1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -120 | -40 | -180 | -100 |
| Other Investing Activity | 0 | -5,970 | -2,090 | -7,810 | -1,970 |
| Investing Cash Flow | $N/A | $-6,090 | $-2,130 | $-7,990 | $-2,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -60 | -60 | -270 | -200 |
| Other Financing Activity | 0 | 11,090 | 8,440 | 220 | -4,150 |
| Financing Cash Flow | $N/A | $11,030 | $8,380 | $-50 | $-4,350 |
| Beginning Cash Position | N/A | 9,810 | 9,810 | 15,590 | 15,590 |
| End Cash Position | N/A | 16,020 | 16,960 | 9,810 | 10,190 |
| Net Cash Flow | $N/A | $6,210 | $7,140 | $-5,780 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,260 | 890 | 2,260 | 1,020 |
| Free Cash Flow | 0 | 1,260 | 890 | 2,260 | 1,020 |