Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -1,260 | -1,040 | -990 | -4,140 |
| Depreciation Amortization | 320 | 240 | 280 | 130 | 600 |
| Other Working Capital | -5,690 | -5,070 | -1,280 | -8,350 | 7,270 |
| Other Operating Activity | 3,390 | 2,760 | 1,910 | 1,400 | 6,350 |
| Operating Cash Flow | $-2,800 | $-3,330 | $-130 | $-7,810 | $10,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -10 | -8 | -1 | -150 |
| Other Investing Activity | -22,600 | -20,700 | -9,642 | -1,519 | -26,450 |
| Investing Cash Flow | $-22,730 | $-20,710 | $-9,650 | $-1,520 | $-26,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,080 | -1,590 | -1,060 | -530 | -2,170 |
| Other Financing Activity | 31,840 | 32,350 | 28,030 | 12,260 | 15,870 |
| Financing Cash Flow | $29,760 | $30,760 | $26,970 | $11,730 | $13,700 |
| Beginning Cash Position | 9,450 | 9,450 | 9,450 | 9,450 | 12,260 |
| End Cash Position | 13,660 | 16,170 | 26,630 | 11,840 | 9,450 |
| Net Cash Flow | $4,210 | $6,720 | $17,180 | $2,390 | $-2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,800 | -3,330 | -130 | -7,810 | 10,080 |
| Free Cash Flow | -2,800 | -3,330 | -130 | -7,810 | 10,080 |