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Magyar Bancorp, Inc. (MGYR)

-NGM
8.01 Up 0.02(0.25%) 3:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 189   60   133   129  
Operating Activities, Cash Flows Provided By or Used In
Depreciation306  307  310  302  
Adjustments To Net Income420  456  347  530  
Changes In Accounts Receivables60  14  1  159  
Changes In Liabilities(97)(67)(2,152)1,422  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities211  (649)150  329  
Total Cash Flow From Operating Activities 1,470   2,411   (992) 3,602  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70)(16)(9)(20)
Investments(5,371)2,313  (9,175)(4,539)
Other Cash flows from Investing Activities2,544  113  199  1,001  
Total Cash Flows From Investing Activities (2,897) 2,410   (8,985) (3,558)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings12,649  (11,539)13,553  (5,320)
Other Cash Flows from Financing Activities(16,402)11,483  (12,664)9,302  
Total Cash Flows From Financing Activities (3,753) (56) 889   3,982  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,180) 4,765   (9,088) 4,026  

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