Manhattan Bancorp Cash Flow - Annual (OTCMKTS:MNHN)

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

The financial analysis of MNHN requires an investor to check the cash flows for Manhattan Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Manhattan Bancorp profits one has to check the income statement and for Manhattan Bancorp debt one has to check the balance sheet. Manhattan Bancorp stock analysis shows positive net income cash flow of $0.73M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Manhattan Bancorp saw a inflow of $27.87M from investing activities for 2012. 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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While Manhattan Bancorp stock price history provides the price history of a stock, Manhattan Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Manhattan Bancorp cash grew YoY to $0.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Manhattan Bancorp stock price movement.
  • Cash Flow from operating activities: Manhattan Bancorp reported a negative operating cash flow of $-8.71M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $12.24M for MNHN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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