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 Dow Down0.42% Nasdaq Down0.39%

Malvern Bancorp, Inc. (MLVF)

-NGM
10.99 Down 0.01(0.09%) Aug 1, 3:47PM EDT
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.