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Manhattan Bancorp (MNHN)

-PNK
3.60 Sep 15, 11:13AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 686   (238) (4,610)
Operating Activities, Cash Flows Provided By or Used In
Depreciation553  1,138  5  
Adjustments To Net Income(22,232)2,600  (2,209)
Changes In Accounts Receivables -   -  (252)
Changes In Liabilities4,242  417  880  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,986  175   -  
Total Cash Flow From Operating Activities (8,712) 4,091   (6,273)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49)(225)(371)
Investments(6,323)41,915  (9,541)
Other Cash flows from Investing Activities18,617  1,761   -  
Total Cash Flows From Investing Activities 12,245   43,451   (9,912)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (2) -  
Net Borrowings8,557   -  (7,500)
Other Cash Flows from Financing Activities(17,455)(76,183)11,325  
Total Cash Flows From Financing Activities (8,898) (76,185) 3,825  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,365) (28,643) (12,360)

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