MFDB — Mutual Federal Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- $8.40m
- $1.33m
- $2.23m
Annual cashflow statement for Mutual Federal Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.53 | 0.295 | -0.906 |
| Depreciation | |||
| Non-Cash Items | 0.113 | 0.353 | 0.802 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.43 | 0.031 | 0.594 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.723 | 0.737 | 0.54 |
| Capital Expenditures | -0.043 | -0.019 | -0.718 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -9.37 | 2.02 | 2.93 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.41 | 2 | 2.22 |
| Financing Cash Flow Items | 1.78 | -0.589 | -0.227 |
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.2 | -2.74 | -1.57 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.02 | -0.004 | 1.19 |