Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,630 | -70 | 610 | 3,390 | 2,830 |
| Depreciation Amortization | 460 | 300 | 150 | 550 | 400 |
| Other Working Capital | -50 | -1,110 | -1,950 | -1,110 | -400 |
| Other Operating Activity | 5,310 | 1,020 | -80 | -300 | -370 |
| Operating Cash Flow | $2,090 | $140 | $-1,270 | $2,530 | $2,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -40 | -20 | -880 | -550 |
| Other Investing Activity | -11,940 | 3,550 | 650 | -1,400 | -5,070 |
| Investing Cash Flow | $-12,030 | $3,510 | $630 | $-2,280 | $-5,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,630 | -1,120 | -550 | -2,040 | -1,490 |
| Other Financing Activity | 13,130 | 4,570 | -1,030 | 640 | 2,270 |
| Financing Cash Flow | $11,500 | $3,450 | $-1,580 | $-1,400 | $780 |
| Beginning Cash Position | 12,260 | 12,260 | 12,260 | 13,420 | 13,420 |
| End Cash Position | 13,830 | 19,380 | 10,040 | 12,260 | 11,040 |
| Net Cash Flow | $1,560 | $7,110 | $-2,220 | $-1,150 | $-2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090 | 140 | -1,270 | 2,530 | 2,460 |
| Free Cash Flow | 2,090 | 140 | -1,270 | 2,530 | 2,460 |