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 | -209.21% | -14,200.00% | -602.67% | -407.12% | -219.28% |
| Total Depreciation and Amortization | -5.77% | -11.11% | -14.29% | -13.79% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.26% | 267.98% | 387.29% | 383.26% | 678.39% |
| Change in Net Operating Assets | 3.29% | -6.67% | -57.89% | -1,382.61% | -282.40% |
| Cash from Operations | -139.36% | 116.76% | 68.73% | -26.73% | -84.16% |
| Capital Expenditure | 29.87% | -5,000.00% | -4,055.00% | -3,678.95% | -2,392.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.45% | 155.63% | -23.02% | 45.46% | 343.82% |
| Cash from Investing | 294.60% | 122.47% | -40.03% | 10.91% | 220.89% |
| Total Debt Issued | -100.00% | -100.00% | -77.78% | -46.67% | 27.27% |
| Total Debt Repaid | 75.00% | 66.67% | 84.62% | 33.33% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.87% | 21.02% | 5.04% | 34.66% | -39.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.86% | -- | -- | -- | -- |
| Other Financing Activities | 86.89% | 99.33% | 97.11% | 73.76% | 86.98% |
| Cash from Financing | -2,506.06% | -736.71% | 49.50% | 42.83% | 88.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.56% | -18.91% | -18.58% | 29,850.00% | 94.54% |
