Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61 | 282 | 509 | 214 | 40 |
| Depreciation Amortization | 564 | 274 | 1,163 | 886 | 619 |
| Income taxes - deferred | -31 | 132 | 101 | N/A | -38 |
| Other Working Capital | -172 | -1,074 | 735 | 382 | 477 |
| Other Operating Activity | 5,097 | 3,075 | 10,317 | 5,782 | 5,529 |
| Operating Cash Flow | $5,397 | $2,689 | $12,825 | $7,264 | $6,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 632 | 476 | 8,135 | 3,794 | 3,314 |
| Purchase Of Investment | -14,240 | -4,069 | -27,366 | -27,366 | -18,213 |
| Sale Of Investment | 9,358 | 5,795 | 39,872 | 33,397 | 16,050 |
| Net Loans | -10,451 | -9,501 | -20,123 | -6,743 | -6,241 |
| Other Investing Activity | -264 | -160 | -1,176 | -905 | -269 |
| Investing Cash Flow | $-14,965 | $-7,459 | $-658 | $2,177 | $-5,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | -1,400 | 1,400 | N/A | 0 |
| Debt Issued | 4,692 | 0 | 3,000 | 3,000 | N/A |
| Debt Repayment | -1,455 | N/A | -2,813 | -2,228 | -2,228 |
| Common Stock Repurchased | N/A | N/A | -45 | -43 | -32 |
| Other Financing Activity | -244 | 94 | -10,274 | -126 | 20 |
| Financing Cash Flow | $11,797 | $6,553 | $-17,157 | $2,341 | $-4,660 |
| Beginning Cash Position | 10,044 | 10,044 | 15,034 | 15,034 | 15,034 |
| End Cash Position | 12,273 | 11,827 | 10,044 | 26,816 | 11,642 |
| Net Cash Flow | $2,229 | $1,783 | $-4,990 | $11,782 | $-3,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,397 | 2,689 | 12,825 | 7,264 | 6,627 |
| Capital Expenditure | -151 | -77 | -314 | -218 | -103 |
| Free Cash Flow | 5,246 | 2,612 | 12,511 | 7,046 | 6,524 |