Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,877 | 8,812 | 6,297 | 5,136 | 2,372 |
| Depreciation Amortization | 238 | 326 | 225 | 829 | 1,078 |
| Income taxes - deferred | -265 | 13 | -76 | -468 | -603 |
| Other Working Capital | 698 | -1,087 | -2,525 | 239 | -1,406 |
| Other Operating Activity | 1,391 | 274 | 1,935 | 2,345 | 2,444 |
| Operating Cash Flow | $9,939 | $8,338 | $5,856 | $8,081 | $3,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -22 | -788 | -787 | -1,182 |
| Purchase Of Investment | -289,780 | -305,698 | -277,457 | -128,794 | -180,303 |
| Sale Of Investment | 287,767 | 243,411 | 164,932 | 116,933 | 102,986 |
| Net Loans | 4,595 | 35,396 | -9,605 | -48,248 | -2,159 |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $2,344 | $-29,913 | $-122,918 | $-60,896 | $-80,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 555 | N/A |
| Debt Issued | N/A | 0 | N/A | 25,000 | 116,194 |
| Debt Repayment | -16,989 | -28,069 | -20,535 | -23,034 | -19,234 |
| Common Stock Repurchased | -11 | -2,707 | -3,150 | -5,877 | -16,466 |
| Dividend Paid | -2,109 | -2,106 | -1,825 | -1,872 | -2,063 |
| Other Financing Activity | 124 | -168 | 337 | 78 | 205 |
| Financing Cash Flow | $-30,095 | $46,183 | $99,397 | $51,710 | $87,899 |
| Beginning Cash Position | 58,069 | 33,461 | 51,126 | 52,231 | 41,105 |
| End Cash Position | 40,257 | 58,069 | 33,461 | 51,126 | 52,231 |
| Net Cash Flow | $-17,812 | $24,608 | $-17,665 | $-1,105 | $11,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,939 | 8,338 | 5,856 | 8,081 | 3,885 |
| Capital Expenditure | -373 | -515 | -788 | -787 | -1,182 |
| Free Cash Flow | 9,566 | 7,823 | 5,068 | 7,294 | 2,703 |