Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,868 | -2,616 | 2,102 |
| Depreciation Amortization | 1,037 | 904 | 806 |
| Income taxes - deferred | 189 | -2,484 | -2,679 |
| Other Working Capital | 1,681 | -6,452 | 2,346 |
| Other Operating Activity | 1,821 | 7,710 | 650 |
| Operating Cash Flow | $6,596 | $-2,938 | $3,225 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 3,236 | -3,841 | -478 |
| Purchase Of Investment | -16,841 | -18,368 | -498 |
| Sale Of Investment | 14,919 | 465 | -1,055 |
| Net Loans | 16,775 | -30,714 | -82,164 |
| Other Investing Activity | -5,000 | -1,200 | 0 |
| Investing Cash Flow | $13,089 | $-53,658 | $-84,195 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 10,000 | 40,000 |
| Debt Repayment | -10,175 | -15,175 | -175 |
| Common Stock Repurchased | -664 | N/A | N/A |
| Dividend Paid | -654 | -662 | -659 |
| Other Financing Activity | 231 | -3,471 | 3,740 |
| Financing Cash Flow | $-63,950 | $108,780 | $78,358 |
| Beginning Cash Position | 88,718 | 36,534 | 39,146 |
| End Cash Position | 44,453 | 88,718 | 36,534 |
| Net Cash Flow | $-44,265 | $52,184 | $-2,612 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,596 | -2,938 | 3,225 |
| Capital Expenditure | -209 | -4,725 | -478 |
| Free Cash Flow | 6,387 | -7,663 | 2,747 |