Mutual Federal Bancorp, Inc.
MFDB
$2.60
-$0.40-13.33%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -374.00K | -664.00K | -210.00K | -397.00K | -421.00K |
| Total Depreciation and Amortization | 13.00K | 13.00K | 11.00K | 12.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.00K | 722.00K | 329.00K | 778.00K | 872.00K |
| Change in Net Operating Assets | -221.00K | 249.00K | -482.00K | -398.00K | -25.00K |
| Cash from Operations | -37.00K | 320.00K | -352.00K | -5.00K | 438.00K |
| Capital Expenditure | -216.00K | -93.00K | -115.00K | -48.00K | -662.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.00K | 2.76M | 2.46M | 1.42M | 133.00K |
| Cash from Investing | -682.00K | 2.66M | 2.35M | 1.37M | -529.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.00M | -- | 0.00 | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -588.00K | -633.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -51.00K | -170.00K | -114.00K |
| Other Financing Activities | -259.00K | 358.00K | 844.00K | -1.13M | -86.00K |
| Cash from Financing | -259.00K | -591.00K | 205.00K | -1.94M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.00K | 2.39M | 2.20M | -570.00K | -1.29M |
