Northeast Community Bancorp (NECB)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371 | 506 | 2,100 | 1,515 | 973 |
| Depreciation Amortization | 200 | 101 | 800 | 179 | -149 |
| Income taxes - deferred | N/A | -1,822 | -2,679 | N/A | N/A |
| Other Working Capital | -4,235 | -833 | 2,340 | -110 | -477 |
| Other Operating Activity | 379 | 99 | 659 | 687 | 34 |
| Operating Cash Flow | $-3,285 | $-1,949 | $3,220 | $2,271 | $381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,075 | -3,181 | -470 | -232 | -152 |
| Purchase Of Investment | -15,438 | N/A | -498 | N/A | N/A |
| Sale Of Investment | -400 | -378 | -1,055 | -717 | -198 |
| Net Loans | -29,718 | -20,893 | -82,164 | -57,978 | -41,850 |
| Other Investing Activity | -1,200 | -1,200 | -3 | 0 | -1 |
| Investing Cash Flow | $-50,831 | $-25,652 | $-84,190 | $-58,927 | $-42,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 40,000 | 30,000 | 15,000 |
| Debt Repayment | N/A | N/A | -175 | N/A | N/A |
| Dividend Paid | -331 | -165 | -650 | -493 | -315 |
| Other Financing Activity | -3,458 | -1,981 | 3,723 | 1,691 | 580 |
| Financing Cash Flow | $94,593 | $35,237 | $78,350 | $60,883 | $35,576 |
| Beginning Cash Position | 36,534 | 36,534 | 39,140 | 39,146 | 39,146 |
| End Cash Position | 77,011 | 44,170 | 36,530 | 43,373 | 32,903 |
| Net Cash Flow | $40,477 | $7,636 | $-2,610 | $4,227 | $-6,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,285 | -1,949 | 3,220 | 2,271 | 381 |
| Capital Expenditure | -4,358 | -3,464 | -478 | -232 | -152 |
| Free Cash Flow | -7,643 | -5,413 | 2,742 | 2,039 | 229 |