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MFDB Mutual Federal Bancorp Cashflow Statement

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FinancialsSpeculativeMicro Cap

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 M12 M12 M
Source:10KSB10KSB10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line0.530.295-0.906
Depreciation
Non-Cash Items0.1130.3530.802
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.430.0310.594
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.7230.7370.54
Capital Expenditures-0.043-0.019-0.718
Purchase of Fixed Assets
Other Investing Cash Flow Items-9.372.022.93
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9.4122.22
Financing Cash Flow Items1.78-0.589-0.227
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.2-2.74-1.57
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.02-0.0041.19