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
(Values in U.S. thousands)
| 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,412 | 3,205 |
| Depreciation Amortization | 757 | 810 |
| Income taxes - deferred | -599 | 57 |
| Other Working Capital | 0 | 420 |
| Loans | N/A | -102 |
| Other Operating Activity | 1,080 | 327 |
| Operating Cash Flow | $3,650 | $4,717 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -546 | -320 |
| Purchase Of Investment | -13,653 | -1,428 |
| Sale Of Investment | 13,139 | 13,181 |
| Purchase Sale Intangibles | N/A | -232 |
| Net Loans | -20,673 | -41,125 |
| Other Investing Activity | -1,845 | -232 |
| Investing Cash Flow | $-23,579 | $-29,925 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 500 | 3,000 |
| Debt Issued | 5,000 | 11,370 |
| Debt Repayment | -4,983 | -5,000 |
| Other Financing Activity | -62 | 350 |
| Financing Cash Flow | $31,864 | $26,753 |
| Beginning Cash Position | 7,032 | 5,487 |
| End Cash Position | 18,967 | 7,032 |
| Net Cash Flow | $11,935 | $1,545 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,650 | 4,717 |
| Capital Expenditure | -546 | -320 |
| Free Cash Flow | 3,103 | 4,396 |