Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,860 | 1,791 | 8,812 | 6,355 | 4,353 |
| Depreciation Amortization | 182 | 81 | 326 | 246 | 149 |
| Income taxes - deferred | -257 | -77 | 13 | -2 | -71 |
| Other Working Capital | -316 | -626 | -1,087 | -2,463 | 8,692 |
| Other Operating Activity | 556 | 320 | 274 | 966 | 245 |
| Operating Cash Flow | $4,025 | $1,489 | $8,338 | $5,102 | $13,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -44 | -22 | 18 | 108 |
| Purchase Of Investment | -135,080 | -54,990 | -305,698 | -283,370 | -198,401 |
| Sale Of Investment | 132,268 | 66,524 | 243,411 | 185,343 | 141,373 |
| Net Loans | 1,561 | 3,513 | 35,396 | 33,013 | 17,622 |
| Other Investing Activity | 135 | 135 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-1,336 | $15,138 | $-29,913 | $-67,996 | $-42,298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,696 | -1,942 | -28,069 | -15,970 | -3,745 |
| Common Stock Repurchased | -11 | -11 | -2,707 | -2,707 | -2,707 |
| Dividend Paid | -1,052 | -526 | -2,106 | -1,579 | -1,058 |
| Other Financing Activity | -48 | 247 | -168 | 2 | -354 |
| Financing Cash Flow | $-2,778 | $943 | $46,183 | $51,643 | $54,916 |
| Beginning Cash Position | 58,069 | 58,069 | 33,461 | 33,461 | 33,461 |
| End Cash Position | 57,980 | 75,639 | 58,069 | 22,210 | 59,447 |
| Net Cash Flow | $-89 | $17,570 | $24,608 | $-11,251 | $25,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,025 | 1,489 | 8,338 | 5,102 | 13,368 |
| Capital Expenditure | -220 | -44 | -515 | -475 | -385 |
| Free Cash Flow | 3,805 | 1,445 | 7,823 | 4,627 | 12,983 |