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Mayflower Bancorp Inc (MFLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Mayflower Bancorp Inc to helps clarify how Mar 31 2013's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Apr 30 2011) (Mar 31 2013)
Operating Activities
Income1.47
Depreciation & amortization0.49
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.75
Gains Losses On Sales Of Other Real Estate0.07
Investment Income Amortization Of Premium0.51
Income taxes0.63
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-0.06
Accounts Payable0.00
Accrued Expense-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.15
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net1.78
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.25
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds61.29
Short-term Investments Acq.-62.45
Proceeds from Sale of Foreclosed Assets0.06
Payments For Capital Additions To Real Estate Acquired By Foreclosure-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.20
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-5.01
Payments for (Proceeds from) Other Investing Activities-0.23
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits9.12
Other financing activities net0.00
Other net0.12
Increase Decrease In Advances By Borrowers For Taxes And Insurance0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities8.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.01
Total Cash Flow0.06
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About MFLR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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