M&F Bancorp Inc (MFBP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169 | 1,047 | 1,013 | 784 | 277 |
| Depreciation Amortization | 221 | 1,038 | 805 | 521 | 250 |
| Income taxes - deferred | N/A | 172 | 201 | 86 | 56 |
| Other Working Capital | -320 | -124 | -308 | 709 | 371 |
| Other Operating Activity | 127 | -555 | -603 | -664 | -43 |
| Operating Cash Flow | $-141 | $1,578 | $1,108 | $1,436 | $911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 76 | 1,558 | 1,603 | 1,596 | -26 |
| Purchase Of Investment | -21,493 | -29,946 | -22,424 | -15,787 | -4,876 |
| Sale Of Investment | 16,617 | 26,203 | 17,315 | 12,479 | 4,265 |
| Net Loans | 2,275 | 13,390 | 3,952 | 4,273 | -610 |
| Other Investing Activity | -1,482 | -3,769 | 201 | 201 | 0 |
| Investing Cash Flow | $-4,007 | $7,436 | $647 | $2,762 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158 | 146 | 93 | 62 | 31 |
| Debt Repayment | -48 | -209 | -154 | -104 | -52 |
| Dividend Paid | -59 | -363 | -176 | -116 | -59 |
| Financing Cash Flow | $-98 | $-4,493 | $-13,144 | $-3,819 | $-1,930 |
| Beginning Cash Position | 33,104 | 28,583 | 28,583 | 28,583 | 28,583 |
| End Cash Position | 28,858 | 33,104 | 17,194 | 28,962 | 26,317 |
| Net Cash Flow | $-4,246 | $4,521 | $-11,389 | $379 | $-2,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | 1,578 | 1,108 | 1,436 | 911 |
| Capital Expenditure | -137 | -281 | -206 | -162 | -26 |
| Free Cash Flow | -278 | 1,297 | 902 | 1,274 | 885 |