MFBP's free cash flow for Q was $454.00K. For the fiscal year, MFBP's free cash flow was decreased by $662.00K and operating cash flow was $611.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ 1.37M	$ 2.50M	$ 1.58M	$ 1.73M	$ 2.58M	$ 394.00K
Investing Cash Flow	$ 6.78M	$ -6.09M	$ 7.44M	$ -24.25M	$ -12.53M	$ -1.99M
Financing Cash Flow	$ 80.00K	$ -1.24M	$ -4.49M	$ 8.52M	$ -8.76M	$ -11.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 137.44M	$ 28.27M	$ 33.10M	$ 28.58M	$ 42.59M	$ 61.30M
Income Tax Paid Supplemental Data	-	-	$ 386.00K	-	-	$ 181.00K
Interest Paid Supplemental Data	$ 724.00K	$ 698.00K	$ 698.00K	-	-	$ 1.54M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 224.00K	$ 357.00K	$ 146.00K	$ 124.00K	$ 1.36M	-
Repayment Of Debt	$ -232.00K	$ -203.00K	$ -209.00K	$ -204.00K	$ -1.36M	$ -658.00K
Free Cash Flow	$ 575.00K	$ 1.96M	$ 1.30M	$ 1.65M	$ 2.21M	$ 256.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

M&F Bancorp Cash Flow

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