M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 660 | 720 | 430 | 300 |
| Depreciation Amortization | 150 | 530 | 410 | 310 | 170 |
| Other Working Capital | 100 | -940 | -970 | 650 | 70 |
| Other Operating Activity | 230 | 1,350 | 970 | -30 | 70 |
| Operating Cash Flow | $700 | $1,600 | $1,130 | $1,360 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -380 | -110 | -80 | -70 |
| Other Investing Activity | 1,890 | 13,030 | 13,720 | 7,270 | 3,250 |
| Investing Cash Flow | $1,870 | $12,650 | $13,610 | $7,190 | $3,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190 | -500 | -300 | -100 | 0 |
| Other Financing Activity | 7,220 | 2,770 | -8,740 | -6,040 | -12,070 |
| Financing Cash Flow | $7,030 | $2,270 | $-9,040 | $-6,140 | $-12,070 |
| Beginning Cash Position | 30,310 | 13,770 | 13,770 | 13,770 | 13,770 |
| End Cash Position | 39,920 | 30,310 | 19,470 | 16,180 | 5,500 |
| Net Cash Flow | $9,610 | $16,530 | $5,700 | $2,400 | $-8,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 1,600 | 1,130 | 1,360 | 610 |
| Free Cash Flow | 700 | 1,600 | 1,130 | 1,360 | 610 |