M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040 | 660 | 770 | 680 | 270 |
| Depreciation Amortization | 210 | 80 | 820 | 210 | 120 |
| Other Working Capital | -60 | 0 | 40 | 0 | 0 |
| Other Operating Activity | -260 | -620 | 260 | 560 | 240 |
| Operating Cash Flow | $930 | $120 | $1,890 | $1,450 | $630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -3 | -150 | -140 | -130 |
| Other Investing Activity | 8,700 | 3,083 | -3,980 | 3,270 | 2,350 |
| Investing Cash Flow | $8,670 | $3,080 | $-4,130 | $3,130 | $2,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160 | -80 | -330 | -250 | -160 |
| Other Financing Activity | 4,230 | -7,130 | 15,490 | 15,000 | -1,590 |
| Financing Cash Flow | $4,070 | $-7,210 | $15,160 | $14,750 | $-1,750 |
| Beginning Cash Position | 32,590 | 32,590 | 19,660 | 19,660 | 19,660 |
| End Cash Position | 46,280 | 28,580 | 32,590 | 39,010 | 20,770 |
| Net Cash Flow | $13,680 | $-4,000 | $12,920 | $19,340 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 120 | 1,890 | 1,450 | 630 |
| Free Cash Flow | 930 | 120 | 1,890 | 1,450 | 630 |