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Mayflower Bancorp Inc (MFLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Mayflower Bancorp Inc to Jun 30 2012 helps clarify how Sep 30 2013's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
6 Months 		(Jun 30 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income0.07
Depreciation & amortization0.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.00
Gains Losses On Sales Of Other Real Estate-
Investment Income Amortization Of Premium0.36
Income taxes0.01
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.43
Accounts Payable0.00
Accrued Expense0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds13.82
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.19
Payments For Capital Additions To Real Estate Acquired By Foreclosure-0.42
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 Stock0.00
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, Total9.98
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-16.55
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.25
Net Cash Flow from Financing Activities-16.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.67
Total Cash Flow8.47
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About MFLR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.