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 | -1.65M | -1.69M | -1.13M | -906.00K | -532.00K |
| Total Depreciation and Amortization | 49.00K | 48.00K | 48.00K | 50.00K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 2.70M | 2.30M | 2.08M | 1.55M |
| Change in Net Operating Assets | -852.00K | -656.00K | -780.00K | -682.00K | -881.00K |
| Cash from Operations | -74.00K | 401.00K | 437.00K | 540.00K | 188.00K |
| Capital Expenditure | -472.00K | -918.00K | -831.00K | -718.00K | -673.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.17M | 6.77M | 3.71M | 2.93M | 2.12M |
| Cash from Investing | 5.70M | 5.85M | 2.88M | 2.22M | 1.44M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | 4.00M | 7.00M |
| Total Debt Repaid | -1.00M | -2.00M | -1.00M | -3.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -1.22M | -1.89M | -1.30M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.00K | -335.00K | -335.00K | -284.00K | -114.00K |
| Other Financing Activities | -189.00K | -16.00K | -90.00K | -985.00K | -1.44M |
| Cash from Financing | -2.58M | -3.52M | -1.31M | -1.57M | -99.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | 2.73M | 2.00M | 1.19M | 1.53M |
