Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | 140 | 710 | 620 | 430 |
| Depreciation Amortization | 600 | 280 | 1,300 | 850 | 630 |
| Other Working Capital | -1,660 | -20 | -1,130 | -1,030 | -2,260 |
| Other Operating Activity | 880 | 590 | 780 | 860 | 490 |
| Operating Cash Flow | $-330 | $990 | $1,660 | $1,300 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -70 | -1,750 | -1,800 | -1,740 |
| Other Investing Activity | -30,610 | -14,830 | -39,210 | -39,620 | -32,370 |
| Investing Cash Flow | $-30,760 | $-14,900 | $-40,960 | $-41,420 | $-34,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30,310 | 12,890 | 38,520 | 39,950 | 34,920 |
| Financing Cash Flow | $30,310 | $12,890 | $38,520 | $39,950 | $34,920 |
| Beginning Cash Position | 5,230 | 5,230 | 6,010 | 6,010 | 6,010 |
| End Cash Position | 4,440 | 4,210 | 5,230 | 5,850 | 6,110 |
| Net Cash Flow | $-780 | $-1,020 | $-780 | $-160 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | 990 | 1,660 | 1,300 | -710 |
| Free Cash Flow | -330 | 990 | 1,660 | 1,300 | -710 |