Cash Flow for M&f Bancorp, Inc (MFBP)

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Cash Flow for M&f Bancorp, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 363,000 341,000 606,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,380,000 1,225,000 383,000
Adjustments To Net Income 289,000 509,000 534,000
Changes In Accounts Receivables - - -
Changes In Liabilities -302,000 772,000 -1,244,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities 1,911,000 2,576,000 394,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -77,000 -367,000 -138,000
Investments -24,443,000 -12,673,000 -2,956,000
Other Cash flows from Investing Activities 87,000 510,000 1,107,000
Total Cash Flows From Investing Activities -24,433,000 -12,530,000 -1,987,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -488,000 -490,000 -488,000
Sale Purchase of Stock - - -
Net Borrowings -80,000 -2,000 -658,000
Other Cash Flows from Financing Activities 9,087,000 -8,264,000 -10,540,000
Total Cash Flows From Financing Activities 8,519,000 -8,756,000 -11,686,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -14,003,000 -18,710,000 -13,279,000
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