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Magyar Bancorp, Inc. (MGYR)

-NGM
8.40 Down 0.10(1.18%) Nov 26, 2:22PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 262   509   (249)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,158  1,163  1,276  
Adjustments To Net Income1,874  1,209  1,762  
Changes In Accounts Receivables142  27  29  
Changes In Liabilities1,608  1,203  (237)
Changes In Inventories -   -   -  
Changes In Other Operating Activities907  (495)494  
Total Cash Flow From Operating Activities 10,908   12,825   16,002  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(266)(314)(1,406)
Investments(33,589)(8,793)(10,384)
Other Cash flows from Investing Activities3,039  8,449  4,090  
Total Cash Flows From Investing Activities (30,816) (658) (7,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (45) -  
Net Borrowings(9,154)(8,687)(10,853)
Other Cash Flows from Financing Activities36,810  (8,425)(3,501)
Total Cash Flows From Financing Activities 27,656   (17,157) (14,354)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,748   (4,990) (6,052)

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Currency in USD.