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M&F Bancorp Inc (MFBP)

M&F Bancorp Inc (MFBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Cash Flows From Operating Activities
Net Income 900 1,310 1,220 1,570 920
Depreciation Amortization 850 680 510 110 530
Other Working Capital 500 -240 -1,100 300 -40
Other Operating Activity -1,240 -1,690 -1,810 -1,750 -1,040
Operating Cash Flow $1,010 $60 $-1,180 $230 $370
Cash Flows From Investing Activities
PPE Investments -190 -140 -120 -60 -290
Net Acquisitions 12,690 13,910 13,910 13,910 0
Other Investing Activity -4,950 -1,340 210 3,740 26,550
Investing Cash Flow $7,550 $12,430 $14,000 $17,590 $26,260
Cash Flows From Financing Activities
Dividend Paid -380 -280 -180 -80 -330
Other Financing Activity -12,580 -10,420 -12,040 -9,400 -45,590
Financing Cash Flow $-12,960 $-10,700 $-12,220 $-9,480 $-45,920
Beginning Cash Position 18,170 18,170 18,170 18,170 37,460
End Cash Position 13,770 19,960 18,760 26,510 18,170
Net Cash Flow $-4,390 $1,780 $590 $8,340 $-19,280
Free Cash Flow
Operating Cash Flow 1,010 60 -1,180 230 370
Free Cash Flow 1,010 60 -1,180 230 370
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