Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,560 |
| Depreciation Amortization | 510 |
| Other Working Capital | -1,910 |
| Other Operating Activity | -2,870 |
| Operating Cash Flow | $-2,710 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,760 |
| Other Investing Activity | -61,970 |
| Investing Cash Flow | $-69,730 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 70,670 |
| Financing Cash Flow | $70,670 |
| Beginning Cash Position | 4,970 |
| End Cash Position | 3,200 |
| Net Cash Flow | $-1,760 |
| Free Cash Flow | |
| Operating Cash Flow | -2,710 |
| Free Cash Flow | -2,710 |