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Prudential Bancorp (PBIP)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	1,080	3,390	2,590	1,590	690
Depreciation Amortization	120	380	250	130	60
Other Working Capital	-6,790	-540	-1,100	-1,350	-2,330
Other Operating Activity	-180	-170	-100	-100	20
Operating Cash Flow	$-5,770	$3,060	$1,640	$270	$-1,560

Cash Flows From Investing Activities
PPE Investments	-2	-120	-110	-50	-10
Other Investing Activity	-10,248	-22,690	-12,670	-920	7,570
Investing Cash Flow	$-10,250	$-22,810	$-12,780	$-970	$7,560

Cash Flows From Financing Activities
Dividend Paid	-480	-480	0	0	0
Other Financing Activity	2,440	36,980	34,270	41,940	-490
Financing Cash Flow	$1,960	$36,500	$34,270	$41,940	$-490

Beginning Cash Position	26,810	10,060	10,060	10,060	10,060
End Cash Position	12,740	26,810	33,200	51,300	15,560
Net Cash Flow	$-14,060	$16,750	$23,130	$41,240	$5,500

Free Cash Flow
Operating Cash Flow	-5,770	3,060	1,640	270	-1,560
Free Cash Flow	-5,770	3,060	1,640	270	-1,560