M&F Bancorp Inc (MFBP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467 | 365 | 810 | 580 | 490 |
| Depreciation Amortization | 190 | 101 | 410 | 430 | 210 |
| Other Working Capital | -67 | 149 | 1,290 | 480 | 800 |
| Other Operating Activity | -10 | -298 | 340 | 470 | 130 |
| Operating Cash Flow | $580 | $317 | $2,850 | $1,960 | $1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 439 | 81 | -140 | -130 | 60 |
| Purchase Of Investment | -15,189 | -3,954 | N/A | N/A | N/A |
| Sale Of Investment | 5,196 | 1,296 | N/A | N/A | N/A |
| Net Loans | 4,063 | 3,213 | N/A | N/A | N/A |
| Other Investing Activity | -6 | 0 | 4,440 | 1,570 | 5,270 |
| Investing Cash Flow | $-5,497 | $636 | $4,300 | $1,440 | $5,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10 | -5 | N/A | N/A | N/A |
| Dividend Paid | -118 | -59 | -750 | -530 | -380 |
| Other Financing Activity | 0 | 0 | 37,840 | 30,490 | 12,570 |
| Financing Cash Flow | $-172 | $-15,571 | $37,090 | $29,960 | $12,190 |
| Beginning Cash Position | 74,575 | 74,575 | 30,310 | 30,310 | 30,310 |
| End Cash Position | 69,486 | 59,957 | 74,570 | 63,680 | 49,470 |
| Net Cash Flow | $-5,089 | $-14,618 | $44,260 | $33,370 | $19,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 317 | 2,850 | 1,960 | 1,630 |
| Capital Expenditure | -3 | -4 | N/A | N/A | N/A |
| Free Cash Flow | 577 | 313 | 2,850 | 1,960 | 1,630 |