Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 890 | 3,830 | 2,920 | 2,040 |
| Depreciation Amortization | 270 | 130 | 190 | 390 | 250 |
| Other Working Capital | -2,420 | -2,840 | -4,030 | -5,320 | -6,220 |
| Other Operating Activity | -170 | 10 | -170 | -320 | -300 |
| Operating Cash Flow | $-460 | $-1,810 | $-180 | $-2,330 | $-4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | 240 | -170 | -50 |
| Other Investing Activity | 1,980 | 6,070 | -34,660 | -34,350 | -17,430 |
| Investing Cash Flow | $1,960 | $6,060 | $-34,420 | $-34,520 | $-17,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -920 | -460 | -1,910 | -1,430 | -950 |
| Other Financing Activity | -4,040 | -3,810 | 23,130 | 19,700 | 4,810 |
| Financing Cash Flow | $-4,960 | $-4,270 | $21,220 | $18,270 | $3,860 |
| Beginning Cash Position | 13,420 | 13,420 | 26,810 | 26,810 | 26,810 |
| End Cash Position | 9,960 | 13,410 | 13,420 | 8,210 | 8,960 |
| Net Cash Flow | $-3,460 | $-10 | $-13,380 | $-18,590 | $-17,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -1,810 | -180 | -2,330 | -4,230 |
| Free Cash Flow | -460 | -1,810 | -180 | -2,330 | -4,230 |