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M&F Bancorp Inc (MFBP)
OTHER OTC:MFBP
US Market
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M&F Bancorp (MFBP) Cash flow

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M&F Bancorp Cash Flow

MFBP's free cash flow for Q was $454.00K. For the fiscal year, MFBP's free cash flow was decreased by $662.00K and operating cash flow was $611.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 1.37M$ 2.50M$ 1.58M$ 1.73M$ 2.58M$ 394.00K
Investing Cash Flow
$ 6.78M$ -6.09M$ 7.44M$ -24.25M$ -12.53M$ -1.99M
Financing Cash Flow
$ 80.00K$ -1.24M$ -4.49M$ 8.52M$ -8.76M$ -11.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.44M$ 28.27M$ 33.10M$ 28.58M$ 42.59M$ 61.30M
Income Tax Paid Supplemental Data
--$ 386.00K--$ 181.00K
Interest Paid Supplemental Data
$ 724.00K$ 698.00K$ 698.00K--$ 1.54M
Issuance Of Capital Stock
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Issuance Of Debt
$ 224.00K$ 357.00K$ 146.00K$ 124.00K$ 1.36M-
Repayment Of Debt
$ -232.00K$ -203.00K$ -209.00K$ -204.00K$ -1.36M$ -658.00K
Free Cash Flow
$ 575.00K$ 1.96M$ 1.30M$ 1.65M$ 2.21M$ 256.00K
Domestic Sales
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Foreign Sales
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Currency in USD

M&F Bancorp Cash Flow

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