Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,016 | -7,439 | -8,752 | -6,182 | 329 |
| Depreciation Amortization | 433 | 2,021 | 1,565 | 1,037 | 504 |
| Income taxes - deferred | N/A | -10,785 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -792 | 123 | 2,015 | 400 | 2,055 |
| Other Working Capital | 16,080 | -116,214 | -95,379 | -23,757 | -8,041 |
| Loans | 21,117 | -117,542 | -89,272 | -17,174 | -10,020 |
| Other Operating Activity | -5,619 | 164,053 | 123,260 | 38,587 | 13,192 |
| Operating Cash Flow | $26,203 | $-85,783 | $-66,563 | $-7,089 | $-1,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,135 | 34,958 | 23,947 | 17,275 | 8,030 |
| Purchase Of Investment | -2,000 | -8,229 | -8,135 | -8,135 | -8,135 |
| Sale Of Investment | 70,464 | 38,354 | 25,518 | 16,405 | 8,795 |
| Net Loans | 32,107 | 110,155 | 89,067 | 60,763 | 32,414 |
| Investing Cash Flow | $112,706 | $175,238 | $130,397 | $86,308 | $41,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -112,600 | -81,400 | -98,600 | -60,200 |
| Debt Issued | N/A | 160,000 | 130,000 | 115,000 | 80,000 |
| Debt Repayment | -40,011 | -70,043 | -50,032 | -15,021 | -5,011 |
| Dividend Paid | -62 | -994 | -807 | -620 | -310 |
| Other Financing Activity | 1 | -864 | 8 | 8 | 5 |
| Financing Cash Flow | $-97,396 | $-47,666 | $-66,694 | $-76,819 | $-42,129 |
| Beginning Cash Position | 56,903 | 15,114 | 15,114 | 15,114 | 15,114 |
| End Cash Position | 98,416 | 56,903 | 12,254 | 17,514 | 12,108 |
| Net Cash Flow | $41,513 | $41,789 | $-2,860 | $2,400 | $-3,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,203 | -85,783 | -66,563 | -7,089 | -1,981 |
| Capital Expenditure | -80 | -797 | -675 | -662 | -380 |
| Free Cash Flow | 26,123 | -86,580 | -67,238 | -7,751 | -2,361 |