Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,220 | -3,450 | -3,860 | -2,940 | 90 |
| Depreciation Amortization | 880 | 570 | 280 | 1,100 | 760 |
| Other Working Capital | 700 | 2,080 | -250 | 1,430 | 250 |
| Other Operating Activity | 10,790 | 4,490 | 4,130 | 10,790 | 5,400 |
| Operating Cash Flow | $6,150 | $3,690 | $300 | $10,380 | $6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -50 | -30 | -350 | -320 |
| Other Investing Activity | -53,810 | -38,480 | -32,950 | -52,720 | -43,590 |
| Investing Cash Flow | $-53,910 | $-38,530 | $-32,980 | $-53,070 | $-43,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47,620 | 41,320 | 31,470 | 42,470 | 35,980 |
| Financing Cash Flow | $47,620 | $41,320 | $31,470 | $42,470 | $35,980 |
| Beginning Cash Position | 5,010 | 5,010 | 5,010 | 5,230 | 5,230 |
| End Cash Position | 4,870 | 11,490 | 3,800 | 5,010 | 3,800 |
| Net Cash Flow | $-130 | $6,480 | $-1,200 | $-220 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,150 | 3,690 | 300 | 10,380 | 6,500 |
| Free Cash Flow | 6,150 | 3,690 | 300 | 10,380 | 6,500 |