Manhattan Bancorp Cash Flow - Annual (OTCMKTS:MNHN)

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$4.34 $0 (0%) MNHN stock closing price Jul 07, 2015 (Closing)

The Manhattan Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Manhattan Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Manhattan Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Manhattan Bancorp stock analysis. Manhattan Bancorp generated $-8.71M cash from operating activities in 2012. Manhattan Bancorp has a negative cash and cash equivalents change of $-5.36M. View details of Manhattan Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
Manhattan Bancorp Net Income Cash Flow
0.73M-6.92M-4.69M-5.04M-4.41M
Depreciation Depletion Amortization Cash-Flow0.55M0.52M0.01M0.33M0.3M
Net Increase (Decrease) in Assets Liabilities-7.06M-49.83M0.62M-0.49M-0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.94M0.1M1.32M1.96M1.39M
Manhattan Bancorp Net Cash from (used by) Operating Activities
-8.71M-56.12M-2.74M-3.23M-2.93M
Increase (Decrease) in Prop Plant And Equipment-0.04M-2.78M-0.37M-0.26M-0.07M
Acquisition Disposition of Subsidiaires24.67M1.67M---
Increase (Decrease) in Investments9.27M4.08M-13.66M-29.3M-40.64M
Other Cash Inflow (Outflow) from Investment Activities-21.65M-18.61M0.59M0.64M-1.81M
Manhattan Bancorp Net Cash from (used by) Invesment Activities
12.24M-15.63M-13.44M-28.91M-42.52M
Issuance (Purchase) of Equity Shares----1.46M16.57M
Issuance (Repayment) of Debt Securities8.55M4.9M-7.5M--
Increase (Decrease) in Bank & Other Borrowings---2.5M9.5M
Payment of Dividends & Other Cash Distributions----0.06M-
Other Cash from (used by) Financing Activities
Manhattan Bancorp Net Cash from (used by) Financing Activities
-8.89M52.35M3.82M63.89M56.2M
Effect of Exchange Rate Changes on Cash-----
Manhattan Bancorp Net Change in Cash & Cash Equivalents
-5.36M-19.4M-12.36M31.74M10.74M
Cash & Equivalents at Beginning of Year45.53M39.09M51.45M19.71M8.96M
Cash & Equivalents at Year End40.17M19.69M39.09M51.45M19.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Manhattan Bancorp stock price history provides insight into historical stock price fluctuations, and Manhattan Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Manhattan Bancorp had a Net Change in Cash and Cash Equivalents of $-5.36M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Manhattan Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-8.71M for Manhattan Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Manhattan Bancorp generated $27.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Manhattan Bancorp and its owners and creditors and was $-8.89M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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