Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,830 | 3,390 |
| Depreciation Amortization | 190 | 380 |
| Other Working Capital | -4,030 | -540 |
| Other Operating Activity | -170 | -170 |
| Operating Cash Flow | $-180 | $3,060 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 240 | -120 |
| Other Investing Activity | -34,660 | -22,690 |
| Investing Cash Flow | $-34,420 | $-22,810 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -1,910 | -480 |
| Other Financing Activity | 23,130 | 36,980 |
| Financing Cash Flow | $21,220 | $36,500 |
| Beginning Cash Position | 26,810 | 10,060 |
| End Cash Position | 13,420 | 26,810 |
| Net Cash Flow | $-13,380 | $16,750 |
| Free Cash Flow | ||
| Operating Cash Flow | -180 | 3,060 |
| Free Cash Flow | -180 | 3,060 |