Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | 3,130 | 2,800 | 1,520 | 680 |
| Depreciation Amortization | 80 | 350 | 260 | 490 | 140 |
| Income taxes - deferred | N/A | -482 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 330 | N/A | N/A | N/A |
| Other Working Capital | -4,480 | -990 | -5,190 | -4,930 | -5,520 |
| Other Operating Activity | 1,130 | 1,302 | 800 | 680 | 350 |
| Operating Cash Flow | $-3,360 | $3,640 | $-1,330 | $-2,240 | $-4,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -430 | -250 | -160 | -60 |
| Purchase Of Investment | N/A | -86,831 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 127,231 | N/A | N/A | N/A |
| Net Loans | N/A | -1,051 | N/A | N/A | N/A |
| Other Investing Activity | -12,590 | 2,091 | 24,230 | 16,180 | 9,720 |
| Investing Cash Flow | $-12,620 | $41,010 | $23,980 | $16,020 | $9,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -19,044 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,924 | N/A | N/A | N/A |
| Dividend Paid | -480 | -1,920 | -1,440 | -960 | -470 |
| Other Financing Activity | 260 | -3 | 21,740 | -5,000 | -6,620 |
| Financing Cash Flow | $-220 | $8,190 | $20,300 | $-5,960 | $-7,090 |
| Beginning Cash Position | 66,520 | 13,660 | 13,660 | 13,660 | 13,660 |
| End Cash Position | 50,300 | 66,520 | 56,620 | 21,480 | 11,870 |
| Net Cash Flow | $-16,220 | $52,850 | $42,950 | $7,810 | $-1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,360 | 3,640 | -1,330 | -2,240 | -4,350 |
| Capital Expenditure | N/A | -433 | N/A | N/A | N/A |
| Free Cash Flow | -3,360 | 3,207 | -1,330 | -2,240 | -4,350 |