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Magyar Bancorp, Inc. (MGYR)

-NGM
9.68 Down 0.32(3.20%) Jun 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 178   309   323   245  
Operating Activities, Cash Flows Provided By or Used In
Depreciation242  233  229  269  
Adjustments To Net Income228  453  345  405  
Changes In Accounts Receivables(101)56  (19)14  
Changes In Liabilities288  (219)(463)928  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(366)(117)497  (322)
Total Cash Flow From Operating Activities 1,444   2,780   4,988   2,744  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(93)(54)(6)(12)
Investments(8,044)(4,810)(7,557)(14,550)
Other Cash flows from Investing Activities17  430  1,626  55  
Total Cash Flows From Investing Activities (8,120) (4,434) (5,937) (14,507)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(2,138)66  (11,580)17,011  
Other Cash Flows from Financing Activities(7,673)20,895  21,161  (17,800)
Total Cash Flows From Financing Activities (9,811) 20,961   9,581   (789)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (16,487) 19,307   8,632   (12,552)

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Currency in USD.