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Pulaski Financial Cp (PULB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Cash Flows From Operating Activities
Net Income	3,293	N/A	2,880	8,980	9,830
Depreciation Amortization	5,613	N/A	6,020	6,090	5,360
Income taxes - deferred	-3,861	N/A	0	0	0
Other Working Capital	-146,729	N/A	-4,170	-590	620
Loans	-144,449	N/A	0	0	0
Other Operating Activity	171,366	0	-60	4,100	1,130
Operating Cash Flow	$-114,766	$N/A	$4,670	$18,580	$16,940

Cash Flows From Investing Activities
Change In Deposits	-13	N/A	0	0	0
PPE Investments	-1,658	N/A	5,380	730	-4,230
Net Acquisitions	N/A	N/A	0	0	-3,710
Purchase Of Investment	-37,118	N/A	0	0	0
Sale Of Investment	41,615	N/A	0	0	0
Net Loans	37,881	N/A	0	0	0
Other Investing Activity	11,296	0	-173,730	-173,110	-151,220
Investing Cash Flow	$52,004	$N/A	$-168,350	$-172,380	$-159,160

Cash Flows From Financing Activities
Debt Issued	120,000	N/A	0	0	0
Debt Repayment	2,443	N/A	0	0	0
Common Stock Issued	197	N/A	0	0	0
Common Stock Repurchased	-182	N/A	0	0	0
Dividend Paid	-5,681	N/A	-3,740	-3,090	-3,150
Other Financing Activity	564	0	175,720	158,440	141,790
Financing Cash Flow	$40,915	$N/A	$171,980	$155,350	$138,640

Beginning Cash Position	37,451	N/A	23,770	22,120	25,680
End Cash Position	15,603	N/A	29,070	23,670	22,110
Net Cash Flow	$-21,848	$N/A	$5,300	$1,550	$-3,570

Free Cash Flow
Operating Cash Flow	-114,766	N/A	4,670	18,580	16,940
Capital Expenditure	-1,693	N/A	0	0	0
Free Cash Flow	-116,459	0	4,670	18,580	16,940