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    Malvern Bancorp, Inc. (MLVF)

    -NGM
    16.43 Up 0.01(0.06%) Feb 12, 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2011Sep 30, 2010Sep 30, 2009
    Net Income (6,112) (3,129) 1,010  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(125)(110)(67)
    Adjustments To Net Income11,706  9,443  2,461  
    Changes In Accounts Receivables216  113  227  
    Changes In Liabilities558  (2,915)2,663  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,453  (3,862)(1,213)
    Total Cash Flow From Operating Activities 7,821   (350) 5,148  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(227)(1,185)(277)
    Investments(13,861)21,467  (36,061)
    Other Cash flows from Investing Activities7,022  1,506  (4,462)
    Total Cash Flows From Investing Activities (7,066) 21,788   (40,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(81)(327)(415)
    Sale Purchase of Stock -  (458)(19)
    Net Borrowings(6,236)(44,287)(14,177)
    Other Cash Flows from Financing Activities(42,337)79,704  62,666  
    Total Cash Flows From Financing Activities (48,654) 34,632   48,055  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (47,899) 56,070   12,403  

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    Currency in USD.