Malvern Bncp (MLVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959 | -6,112 | -3,129 | 1,010 | 1,452 |
| Depreciation Amortization | -377 | -125 | -110 | -67 | -187 |
| Income taxes - deferred | 541 | -3,091 | -2,212 | -260 | -883 |
| Other Working Capital | 1,209 | 2,774 | -6,101 | 2,191 | -299 |
| Loans | N/A | N/A | N/A | N/A | -43 |
| Other Operating Activity | 577 | 14,375 | 11,202 | 2,274 | 1,349 |
| Operating Cash Flow | $3,909 | $7,821 | $-350 | $5,148 | $1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -227 | -1,185 | -277 | -316 |
| Purchase Of Investment | -55,040 | -71,333 | -33,636 | -19,935 | 3,008 |
| Sale Of Investment | 64,745 | 38,904 | 20,475 | 13,446 | 228 |
| Purchase Sale Intangibles | -53 | N/A | N/A | N/A | -191 |
| Net Loans | 35,164 | 17,350 | 34,628 | -29,124 | -96,470 |
| Other Investing Activity | 7,318 | 8,240 | 1,506 | -4,910 | -191 |
| Investing Cash Flow | $51,953 | $-7,066 | $21,788 | $-40,800 | $-93,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8,500 | 500 |
| Debt Issued | N/A | N/A | 3,000 | 5,000 | 47,000 |
| Debt Repayment | -1,013 | -6,236 | -47,287 | -10,677 | -5,089 |
| Common Stock Issued | 56,677 | N/A | N/A | N/A | 26,123 |
| Common Stock Repurchased | N/A | N/A | -458 | -19 | N/A |
| Other Financing Activity | 355 | -15 | -970 | -767 | -2,233 |
| Financing Cash Flow | $42,552 | $-48,654 | $34,632 | $48,055 | $86,308 |
| Beginning Cash Position | 33,496 | 81,395 | 25,325 | 12,922 | 18,967 |
| End Cash Position | 131,910 | 33,496 | 81,395 | 25,325 | 12,922 |
| Net Cash Flow | $98,414 | $-47,899 | $56,070 | $12,403 | $-6,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,909 | 7,821 | -350 | 5,148 | 1,390 |
| Capital Expenditure | -234 | -227 | -1,185 | -277 | -316 |
| Free Cash Flow | 3,675 | 7,594 | -1,535 | 4,871 | 1,074 |