Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488 | 404 | 110 | -780 | -1,950 |
| Depreciation Amortization | -119 | -90 | -110 | 450 | 170 |
| Income taxes - deferred | -11 | -190 | -1,748 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,463 | -1,117 | -42 | N/A | N/A |
| Other Working Capital | -2,321 | -3,167 | 310 | -870 | -2,290 |
| Other Operating Activity | 2,315 | 1,492 | 5,560 | 3,350 | 3,730 |
| Operating Cash Flow | $-1,111 | $-2,668 | $4,080 | $2,150 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | -119 | 1,080 | -70 | 960 |
| Purchase Of Investment | -52,859 | -20,912 | -131,565 | N/A | N/A |
| Sale Of Investment | 57,491 | 30,414 | 133,362 | N/A | N/A |
| Net Loans | 1,933 | 1,123 | 9,611 | N/A | N/A |
| Other Investing Activity | 281 | 144 | 662 | 1,180 | -8,180 |
| Investing Cash Flow | $6,888 | $10,650 | $13,150 | $1,110 | $-7,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -10 | -45 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -49 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,460 | -1,460 | -960 |
| Other Financing Activity | -45 | 688 | 65 | -27,520 | -16,680 |
| Financing Cash Flow | $2,285 | $4,166 | $-29,930 | $-28,980 | $-17,640 |
| Beginning Cash Position | 53,829 | 53,829 | 66,520 | 66,520 | 66,520 |
| End Cash Position | 61,891 | 65,977 | 53,820 | 40,800 | 41,310 |
| Net Cash Flow | $8,062 | $12,148 | $-12,690 | $-25,710 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,111 | -2,668 | 4,080 | 2,150 | -340 |
| Capital Expenditure | -144 | -119 | -89 | N/A | N/A |
| Free Cash Flow | -1,255 | -2,787 | 3,991 | 2,150 | -340 |