Mutual Federal Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-1.65	-0.91	0.3	0.53	0.74	1.53
Depreciation & Amortization	0.05	0.05	0.06	0.06	0.09	0.1
Gain (Loss) on Sale of Investments	0.12	0.62	0.18	0.06	-0.4	-1.49
Provision for Credit Losses	1.79	1.17	0.05	0.07	0.02	-
Accrued Interest Receivable	-0.61	-1.12	-0.03	-0.15	-0.07	-0.02
Other Operating Activities	-	-0.05	-0.12	-0.11	-0.11	-0.08
Operating Cash Flow	-0.07	0.54	0.74	-0.72	1.57	0.54
Operating Cash Flow Growth	-	-26.73%	-	-	189.13%	34.74%
Capital Expenditures	-0.47	-0.72	-0.02	-0.04	-0.04	-0.04
Investment in Securities	3.93	2.75	3.3	4.59	7	0.32
Net Decrease (Increase) in Loans Originated / Sold - Investing	4.24	0.18	-1.4	-13.96	-9.72	2.07
Other Investing Activities	-2	-	0.11	-	-	-
Investing Cash Flow	5.7	2.22	2	-9.41	-2.76	2.36
Long-Term Debt Issued	-	4	7.5	6	-	-
Long-Term Debt Repaid	-	-3	-4.5	-4	-	-
Net Debt Issued (Repaid)	-1	1	3	2	-	-
Issuance of Common Stock	-	-	-	9.33	-	-
Repurchase of Common Stock	-1.22	-1.3	-1.99	-	-	-
Common Dividends Paid	-0.06	-0.17	-	-	-0.3	-1
Net Increase (Decrease) in Deposit Accounts	-0.16	-1.23	-3.59	-0.22	-1.05	-2.46
Other Financing Activities	-0.14	0.13	-0.17	0.04	0.1	-0
Financing Cash Flow	-2.58	-1.57	-2.74	11.15	-1.24	-3.46
Net Cash Flow	3.04	1.19	-0	1.02	-2.43	-0.56
Free Cash Flow	-0.55	-0.18	0.72	-0.77	1.54	0.51
Free Cash Flow Growth	-	-	-	-	203.36%	68.11%
Free Cash Flow Margin	-81.86%	-16.70%	24.70%	-26.78%	52.09%	12.42%
Free Cash Flow Per Share	-0.17	-0.05	0.20	-0.22	-	-
Cash Interest Paid	1.02	1.24	1.25	1.09	0.78	0.73
Cash Income Tax Paid	0.05	0.31	0.26	0.29	0.83	0.47