Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | 6,297 | 4,147 | 2,165 | 844 |
| Depreciation Amortization | 47 | 225 | 282 | 147 | 71 |
| Income taxes - deferred | -40 | -76 | -108 | -632 | -309 |
| Other Working Capital | -1,097 | -2,525 | -2,590 | -409 | 308 |
| Other Operating Activity | 192 | 1,935 | 1,767 | 1,418 | 599 |
| Operating Cash Flow | $1,272 | $5,856 | $3,498 | $2,689 | $1,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -788 | -778 | -530 | -400 |
| Purchase Of Investment | -54,044 | -277,457 | -223,534 | -138,537 | -18,948 |
| Sale Of Investment | 15,091 | 164,932 | 117,483 | 67,027 | 7,418 |
| Net Loans | 6,076 | -9,605 | -15,651 | -19,806 | -476 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,888 | $-122,918 | $-122,480 | $-91,846 | $-12,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123 | N/A | N/A | 7,000 | 310 |
| Debt Repayment | -1,862 | -20,535 | -10,691 | -8,866 | -2,060 |
| Common Stock Repurchased | -2,707 | -3,150 | -2,005 | -398 | -248 |
| Dividend Paid | -536 | -1,825 | -1,374 | -921 | -461 |
| Other Financing Activity | 0 | 337 | 186 | 291 | 2 |
| Financing Cash Flow | $44,314 | $99,397 | $94,754 | $53,536 | $40,538 |
| Beginning Cash Position | 33,461 | 51,126 | 51,126 | 51,126 | 51,126 |
| End Cash Position | 43,159 | 33,461 | 26,898 | 15,505 | 80,771 |
| Net Cash Flow | $9,698 | $-17,665 | $-24,228 | $-35,621 | $29,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272 | 5,856 | 3,498 | 2,689 | 1,513 |
| Capital Expenditure | -11 | -788 | -778 | -530 | -400 |
| Free Cash Flow | 1,261 | 5,068 | 2,720 | 2,159 | 1,113 |