Cash Flow for Magyar Bancorp, Inc (MGYR)
| | | Cash Flow for Magyar Bancorp Inc. (MGYR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | | | Net Income | 716 | 5 | 1,560 | | Provision for Loan Loss | 398 | 961 | 891 | | Depreciation & Amortization | 1,303 | 1,166 | 685 | | Deferred Income Taxes | (185) | (477) | (1,048) | | Change in Assets (Receivables) | (440) | 5,806 | (2,588) | | Change in Liabilities (Payables) | (691) | 1,238 | 673 | | Investment Securities Gain | - | 104 | 6 | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | (24) | (9) | (2,891) | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | 584 | 1,236 | - | | Net Cash from Operating Activities | 1,661 | 10,030 | (2,712) | | | | Proceeds from Sale/Mat. Inv. | 10,411 | 20,456 | 20,467 | | Purchase of Investment Securities | (13,772) | (7,612) | (2,000) | | Net Increase Fed. Funds Sold | 545 | (426) | (698) | | Purchase of Property & Equipment | (1,757) | (3,227) | (11,673) | | Acquisitions | - | - | - | | Other Investment Changes, Net | (36,394) | (87,991) | (75,827) | | Net Cash from Investing Activities | (40,967) | (78,800) | (69,731) | | | Net Change in Deposits | 43,189 | 47,475 | 54,210 | | Cash Dividends paid | - | - | - | | Repayment of Long Term Debt | (3,662) | (4,448) | (1,660) | | Change in Short Term Debt | (9,675) | 6,075 | 500 | | Issuance of Long term Debt | 10,326 | - | 17,627 | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | - | 24,782 | - | | Purchase of Treasury Stock | (1,740) | (2,306) | - | | Other Financing Activities | 84 | - | - | | Cash from Financing Activities | 38,522 | 71,578 | 70,677 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | (784) | 2,808 | (1,766) | | | Cash at Beginning of Period | 6,017 | 3,209 | 4,975 | | Cash at End of Period | 5,233 | 6,017 | 3,209 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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