M&F Bancorp Inc (MFBP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520 | 326 | 141 | 600 | 598 |
| Depreciation Amortization | 331 | 262 | 113 | 380 | 278 |
| Income taxes - deferred | 0 | N/A | N/A | 250 | N/A |
| Other Working Capital | 3,756 | -208 | -1,588 | -1,440 | -840 |
| Other Operating Activity | 76 | -44 | -19 | 600 | 199 |
| Operating Cash Flow | $4,683 | $336 | $-1,353 | $390 | $235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 137 | 71 | 41 | -130 | 978 |
| Purchase Of Investment | -40,263 | -26,896 | -8,897 | -28,272 | -17,289 |
| Sale Of Investment | 15,521 | 9,383 | 4,040 | 12,414 | 7,817 |
| Net Loans | 8,050 | 6,717 | 9,075 | 12,902 | 5,392 |
| Other Investing Activity | -6 | -6 | 0 | 1,106 | -6 |
| Investing Cash Flow | $-16,561 | $-10,731 | $4,259 | $-1,980 | $-3,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,197 | 788 | 201 | N/A | -14 |
| Debt Repayment | -1,149 | -690 | -235 | -658 | N/A |
| Dividend Paid | -178 | -118 | -59 | -480 | -175 |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $2,098 | $-15,699 | $-6,596 | $-11,680 | $-9,254 |
| Beginning Cash Position | 61,296 | 61,296 | 61,296 | 74,570 | 74,575 |
| End Cash Position | 51,516 | 35,202 | 57,606 | 61,290 | 62,448 |
| Net Cash Flow | $-9,780 | $-26,094 | $-3,690 | $-13,270 | $-12,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,683 | 336 | -1,353 | 390 | 235 |
| Capital Expenditure | -263 | -100 | -58 | -138 | -46 |
| Free Cash Flow | 4,420 | 236 | -1,411 | 252 | 189 |