M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363 | 158 | 3 | 10 | 341 |
| Depreciation Amortization | 1,380 | 1,108 | 753 | 398 | 1,225 |
| Income taxes - deferred | -37 | 61 | 43 | 0 | 110 |
| Other Working Capital | -302 | -181 | -2,065 | -79 | 772 |
| Other Operating Activity | 326 | 32 | 118 | 23 | 128 |
| Operating Cash Flow | $1,730 | $1,178 | $-1,148 | $352 | $2,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 6 | -12 | -28 | 143 |
| Purchase Of Investment | -26,959 | -13,008 | -5,663 | -4,137 | -48,610 |
| Sale Of Investment | 19,607 | 14,193 | 9,192 | 4,261 | 25,129 |
| Net Loans | -16,910 | -14,393 | -4,093 | -6,494 | 10,808 |
| Investing Cash Flow | $-24,252 | $-13,202 | $-576 | $-6,398 | $-12,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124 | 93 | 62 | 31 | 1,359 |
| Debt Repayment | -204 | -153 | -102 | -51 | -1,361 |
| Dividend Paid | -488 | -175 | -117 | -59 | -490 |
| Financing Cash Flow | $8,519 | $-1,200 | $-10,536 | $-24,220 | $-8,756 |
| Beginning Cash Position | 42,586 | 42,586 | 42,586 | 42,586 | 61,296 |
| End Cash Position | 28,583 | 29,362 | 30,326 | 12,320 | 42,586 |
| Net Cash Flow | $-14,003 | $-13,224 | $-12,260 | $-30,266 | $-18,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730 | 1,178 | -1,148 | 352 | 2,576 |
| Capital Expenditure | -77 | -63 | -56 | -28 | -367 |
| Free Cash Flow | 1,653 | 1,115 | -1,204 | 324 | 2,209 |