M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 500 | 410 | 1,780 | 1,430 |
| Depreciation Amortization | 430 | 350 | 210 | 510 | 320 |
| Other Working Capital | -390 | -20 | -100 | -380 | -940 |
| Other Operating Activity | -730 | -500 | -430 | -340 | -250 |
| Operating Cash Flow | $240 | $330 | $90 | $1,570 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 590 | -250 | -30 | -80 | -50 |
| Other Investing Activity | 15,140 | 2,620 | -60 | -16,290 | -11,150 |
| Investing Cash Flow | $15,730 | $2,370 | $-90 | $-16,370 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -160 | -80 | -330 | -250 |
| Other Financing Activity | -40,450 | -23,920 | -6,500 | 19,990 | 500 |
| Financing Cash Flow | $-40,700 | $-24,080 | $-6,580 | $19,660 | $250 |
| Beginning Cash Position | 37,460 | 37,460 | 37,460 | 32,590 | 32,590 |
| End Cash Position | 12,730 | 16,080 | 30,870 | 37,460 | 22,210 |
| Net Cash Flow | $-24,720 | $-21,370 | $-6,580 | $4,860 | $-10,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 330 | 90 | 1,570 | 560 |
| Free Cash Flow | 240 | 330 | 90 | 1,570 | 560 |