Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 5 | -230 | -500 | 160 |
| Depreciation Amortization | 310 | 1,160 | 860 | 540 | 230 |
| Other Working Capital | -370 | 4,220 | 3,380 | 3,990 | -790 |
| Other Operating Activity | 430 | 4,645 | 4,680 | 1,470 | 170 |
| Operating Cash Flow | $640 | $10,030 | $8,690 | $5,500 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -3,220 | -2,620 | -2,020 | -1,630 |
| Other Investing Activity | -15,600 | -75,580 | -53,420 | -32,930 | -13,400 |
| Investing Cash Flow | $-16,370 | $-78,800 | $-56,040 | $-34,950 | $-15,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,850 | 71,570 | 49,740 | 30,230 | 39,380 |
| Financing Cash Flow | $14,850 | $71,570 | $49,740 | $30,230 | $39,380 |
| Beginning Cash Position | 6,010 | 3,200 | 3,200 | 3,200 | 3,200 |
| End Cash Position | 5,140 | 6,010 | 5,600 | 3,990 | 27,310 |
| Net Cash Flow | $-870 | $2,800 | $2,390 | $780 | $24,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | 10,030 | 8,690 | 5,500 | -230 |
| Free Cash Flow | 640 | 10,030 | 8,690 | 5,500 | -230 |