Prudential Bancorp (PBIP)
[[ 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: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971 | 286 | 272 | 2,593 | 948 |
| Depreciation Amortization | -273 | 52 | -12 | -314 | -289 |
| Income taxes - deferred | 1,693 | 973 | 298 | 961 | -155 |
| Accounts payable and accrued liabilities | -788 | -460 | -160 | -1,058 | -597 |
| Other Working Capital | -936 | -1,131 | -1,851 | -483 | -358 |
| Other Operating Activity | 667 | 913 | 341 | 347 | 1,748 |
| Operating Cash Flow | $1,334 | $633 | $-1,112 | $2,046 | $1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,146 | 579 | 177 | -31 | 23 |
| Purchase Of Investment | -50,417 | -41,422 | -27,458 | -94,260 | -59,790 |
| Sale Of Investment | 49,171 | 19,317 | 10,576 | 150,322 | 103,011 |
| Net Loans | -22,750 | -17,736 | -13,473 | -20,783 | -8,397 |
| Other Investing Activity | 1,056 | 580 | 294 | 378 | -1,086 |
| Investing Cash Flow | $-21,794 | $-38,682 | $-29,884 | $35,626 | $33,761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -143 | -143 | -143 | -87 | -56 |
| Other Financing Activity | 1,048 | 36 | 955 | 271 | 842 |
| Financing Cash Flow | $-21,741 | $-9,612 | $2,986 | $-10,228 | $3,850 |
| Beginning Cash Position | 81,273 | 81,273 | 81,273 | 53,829 | 53,829 |
| End Cash Position | 39,072 | 33,612 | 53,263 | 81,273 | 92,737 |
| Net Cash Flow | $-42,201 | $-47,661 | $-28,010 | $27,444 | $38,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334 | 633 | -1,112 | 2,046 | 1,297 |
| Capital Expenditure | -80 | -49 | -31 | -217 | -163 |
| Free Cash Flow | 1,254 | 584 | -1,143 | 1,829 | 1,134 |