Magyar Bancorp Inc
(MGYR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31 | -240 | -211 | -230 | 127 |
| Depreciation Amortization | 312 | 1,270 | 961 | 640 | 321 |
| Income taxes - deferred | 5 | 37 | N/A | N/A | 0 |
| Other Working Capital | -51 | 280 | 517 | -153 | 1,247 |
| Other Operating Activity | 3,238 | 14,653 | 9,451 | 8,475 | 7,771 |
| Operating Cash Flow | $3,535 | $16,000 | $10,718 | $8,732 | $9,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,196 | 2,680 | 1,200 | 234 | 499 |
| Purchase Of Investment | -12,111 | -44,959 | -27,830 | -25,838 | -21,862 |
| Sale Of Investment | 8,005 | 33,826 | 18,896 | 13,622 | 8,603 |
| Net Loans | -9,650 | 2,239 | -3,113 | -2,039 | 1,605 |
| Other Investing Activity | -5 | -1,486 | -1,198 | -968 | -406 |
| Investing Cash Flow | $-10,565 | $-7,700 | $-12,045 | $-14,989 | $-11,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,675 | N/A | 5,500 |
| Debt Repayment | N/A | -10,853 | -5,853 | -1,878 | -978 |
| Common Stock Repurchased | -21 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -134 | -508 | -306 | -298 | -469 |
| Financing Cash Flow | $1,879 | $-14,350 | $-12,053 | $422 | $-12,376 |
| Beginning Cash Position | 15,034 | 21,080 | 21,086 | 21,086 | 21,086 |
| End Cash Position | 9,883 | 15,030 | 7,706 | 15,251 | 6,615 |
| Net Cash Flow | $-5,151 | $-6,050 | $-13,380 | $-5,835 | $-14,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,535 | 16,000 | 10,718 | 8,732 | 9,466 |
| Capital Expenditure | -19 | -1,406 | -595 | -307 | -43 |
| Free Cash Flow | 3,516 | 14,594 | 10,123 | 8,425 | 9,423 |