Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,894 | 8,204 | 6,855 | 5,132 | 2,819 |
| Depreciation Amortization | 86 | 298 | 214 | 143 | 70 |
| Income taxes - deferred | -13 | -1,801 | N/A | N/A | N/A |
| Other Working Capital | -264 | -528 | -3,385 | -3,220 | -3,216 |
| Loans | 52 | -1,380 | -1,430 | -1,494 | -1,457 |
| Other Operating Activity | 2,276 | 12,691 | 9,043 | 6,136 | 3,853 |
| Operating Cash Flow | $4,031 | $17,484 | $11,297 | $6,697 | $2,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -209 | -161 | -94 | -16 |
| Purchase Of Investment | N/A | -1,537 | N/A | N/A | N/A |
| Sale Of Investment | 1,184 | 6,698 | 3,483 | 2,692 | 1,447 |
| Net Loans | 4,009 | -6,173 | -17,427 | -6,985 | 6,877 |
| Other Investing Activity | 1,763 | -1,913 | -1,289 | -1,326 | 2,589 |
| Investing Cash Flow | $6,774 | $-3,134 | $-15,394 | $-5,713 | $10,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -113 | -75 | -37 |
| Dividend Paid | -203 | -815 | -611 | -408 | -204 |
| Other Financing Activity | -30,657 | 8,932 | -813 | -601 | -11,454 |
| Financing Cash Flow | $-18,221 | $38,250 | $15,770 | $-3,927 | $-31,948 |
| Beginning Cash Position | 110,228 | 57,628 | 57,628 | 57,628 | 57,628 |
| End Cash Position | 102,812 | 110,228 | 69,301 | 54,685 | 38,646 |
| Net Cash Flow | $-7,416 | $52,600 | $11,673 | $-2,943 | $-18,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,031 | 17,484 | 11,297 | 6,697 | 2,069 |
| Capital Expenditure | -182 | -209 | -161 | -94 | -16 |
| Free Cash Flow | 3,849 | 17,275 | 11,136 | 6,603 | 2,053 |