Northeast Community Bancorp (NECB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207 | -2,514 | -483 | 517 | 252 |
| Depreciation Amortization | 279 | 1,230 | 697 | 475 | 246 |
| Income taxes - deferred | 5 | -161 | 529 | 124 | -27 |
| Other Working Capital | -59 | -3,076 | -2,302 | -597 | -2,368 |
| Other Operating Activity | -62 | 5,161 | 1,701 | 52 | -22 |
| Operating Cash Flow | $370 | $640 | $142 | $571 | $-1,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4,061 | -3,935 | -830 | -255 |
| Purchase Of Investment | 249 | 2,241 | 1,992 | 1,245 | 747 |
| Sale Of Investment | 1,354 | 4,330 | 3,302 | 2,345 | 1,264 |
| Net Loans | -10,258 | 7,031 | 7,211 | 1,993 | -2,302 |
| Other Investing Activity | 0 | -2,500 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-8,662 | $7,041 | $6,070 | $4,753 | $-546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Dividend Paid | -151 | -669 | -518 | -519 | -150 |
| Other Financing Activity | 592 | 163 | 661 | -424 | 1,274 |
| Financing Cash Flow | $-15,969 | $-41,022 | $-39,494 | $-35,584 | $18,882 |
| Beginning Cash Position | 49,242 | 82,583 | 82,583 | 82,583 | 82,583 |
| End Cash Position | 24,981 | 49,242 | 49,301 | 52,323 | 99,000 |
| Net Cash Flow | $-24,261 | $-33,341 | $-33,282 | $-30,260 | $16,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | 640 | 142 | 571 | -1,919 |
| Capital Expenditure | -7 | -4,103 | -3,935 | -830 | -255 |
| Free Cash Flow | 363 | -3,463 | -3,793 | -259 | -2,174 |