Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,940 | 3,830 | 300 | 20 | -6,120 |
| Depreciation Amortization | 1,300 | 940 | 630 | 270 | 1,110 |
| Income taxes - deferred | -3,468 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,350 | -2,490 | -3,550 | -4,140 | 8 |
| Other Operating Activity | 10,128 | 1,950 | 2,640 | 2,230 | 12,912 |
| Operating Cash Flow | $7,550 | $4,230 | $20 | $-1,620 | $7,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -1,090 | -100 | -50 | -120 |
| 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 | 5,070 | 30,300 | 12,820 | 4,720 | -59,930 |
| Investing Cash Flow | $35,240 | $29,210 | $12,720 | $4,670 | $-60,050 |
| 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 | 313 | -26,160 | -14,370 | -6,940 | 55,040 |
| Financing Cash Flow | $-29,630 | $-26,160 | $-14,370 | $-6,940 | $55,040 |
| Beginning Cash Position | 7,920 | 7,920 | 7,920 | 7,920 | 5,010 |
| End Cash Position | 21,080 | 15,190 | 6,290 | 4,020 | 7,920 |
| Net Cash Flow | $13,160 | $7,270 | $-1,620 | $-3,890 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,550 | 4,230 | 20 | -1,620 | 7,910 |
| Capital Expenditure | -657 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,893 | 4,230 | 20 | -1,620 | 7,910 |