Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,942 | -6,120 | -2,940 | 710 | 5 |
| Depreciation Amortization | 1,300 | 1,110 | 1,100 | 1,300 | 1,160 |
| Income taxes - deferred | -3,468 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,359 | 8 | 1,430 | -1,130 | 4,220 |
| Other Operating Activity | 10,138 | 12,912 | 10,790 | 780 | 4,645 |
| Operating Cash Flow | $7,553 | $7,910 | $10,380 | $1,660 | $10,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,214 | -120 | -350 | -1,750 | -3,220 |
| Purchase Of Investment | -27,375 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 42,978 | N/A | N/A | N/A | N/A |
| Net Loans | 15,217 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,212 | -59,930 | -52,720 | -39,210 | -75,580 |
| Investing Cash Flow | $35,246 | $-60,050 | $-53,070 | $-40,960 | $-78,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,858 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 309 | 55,040 | 42,470 | 38,520 | 71,570 |
| Financing Cash Flow | $-29,634 | $55,040 | $42,470 | $38,520 | $71,570 |
| Beginning Cash Position | 7,921 | 5,010 | 5,230 | 6,010 | 3,200 |
| End Cash Position | 21,086 | 7,920 | 5,010 | 5,230 | 6,010 |
| Net Cash Flow | $13,165 | $2,900 | $-220 | $-780 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,553 | 7,910 | 10,380 | 1,660 | 10,030 |
| Capital Expenditure | -657 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,896 | 7,910 | 10,380 | 1,660 | 10,030 |