Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,429 |
| Depreciation Amortization | 300 |
| Income taxes - deferred | -213 |
| Other Working Capital | 850 |
| Other Operating Activity | 55 |
| Operating Cash Flow | $5,420 |
| Cash Flows From Investing Activities | |
| PPE Investments | -335 |
| Purchase Of Investment | -159,773 |
| Sale Of Investment | 142,206 |
| Net Loans | -22,002 |
| Other Investing Activity | 168 |
| Investing Cash Flow | $-39,735 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 216 |
| Financing Cash Flow | $45,380 |
| Beginning Cash Position | 43,964 |
| End Cash Position | 55,028 |
| Net Cash Flow | $11,065 |
| Free Cash Flow | |
| Operating Cash Flow | 5,420 |
| Capital Expenditure | -335 |
| Free Cash Flow | 5,086 |