Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382 | 193 | 133 | 262 | 133 |
| Depreciation Amortization | 923 | 617 | 310 | 1,158 | 856 |
| Income taxes - deferred | 40 | -34 | N/A | 83 | N/A |
| Other Working Capital | -2,529 | -2,703 | -2,001 | 2,657 | 747 |
| Other Operating Activity | 4,073 | 3,346 | 566 | 6,748 | 5,570 |
| Operating Cash Flow | $2,889 | $1,419 | $-992 | $10,908 | $7,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,761 | 287 | 190 | 2,773 | 1,792 |
| Purchase Of Investment | -6,472 | -4,419 | -4,419 | -30,852 | -30,852 |
| Sale Of Investment | 13,889 | 10,525 | 5,237 | 19,599 | 17,226 |
| Net Loans | -19,646 | -12,964 | -9,993 | -22,045 | -15,160 |
| Other Investing Activity | -4 | -4 | 0 | -291 | -264 |
| Investing Cash Flow | $-9,472 | $-6,575 | $-8,985 | $-30,816 | $-27,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,550 | N/A | 15,600 | -1,400 | -1,400 |
| Debt Issued | 7,100 | 7,100 | 2,000 | 4,692 | 4,692 |
| Debt Repayment | -5,200 | -5,200 | -4,000 | -12,695 | -7,462 |
| Other Financing Activity | 213 | 114 | -47 | 249 | 336 |
| Financing Cash Flow | $-2,920 | $833 | $889 | $27,656 | $23,674 |
| Beginning Cash Position | 17,792 | 17,792 | 17,792 | 10,044 | 10,044 |
| End Cash Position | 8,289 | 13,469 | 8,704 | 17,792 | 13,766 |
| Net Cash Flow | $-9,503 | $-4,323 | $-9,088 | $7,748 | $3,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,889 | 1,419 | -992 | 10,908 | 7,306 |
| Capital Expenditure | -95 | -25 | -9 | -266 | -246 |
| Free Cash Flow | 2,794 | 1,394 | -1,001 | 10,642 | 7,060 |