Pulaski Financial Cp (PULB)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,411 | 3,042 | 8,065 | 5,884 | 4,184 |
| Depreciation Amortization | 3,002 | 1,387 | 5,334 | 3,853 | 2,575 |
| Income taxes - deferred | 2,732 | -67 | 385 | -160 | -120 |
| Other Working Capital | -52,040 | -52,771 | 154,394 | 206,413 | 201,378 |
| Loans | -49,259 | -54,157 | 152,859 | 208,743 | 205,600 |
| Other Operating Activity | 58,350 | 57,641 | -137,146 | -196,420 | -197,114 |
| Operating Cash Flow | $-32,804 | $-44,925 | $183,890 | $228,313 | $216,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -184 | -1,704 | -1,672 | -639 |
| Purchase Of Investment | -22,899 | -12,044 | -66,945 | -51,085 | -34,486 |
| Sale Of Investment | 28,401 | 15,684 | 75,963 | 57,663 | 44,430 |
| Net Loans | 12,230 | 4,736 | -5,755 | -12,165 | -19,762 |
| Other Investing Activity | 1,669 | 1,203 | 8,106 | 8,164 | 6,127 |
| Investing Cash Flow | $18,406 | $9,395 | $9,665 | $904 | $-4,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | -152,000 | -152,000 | -152,000 |
| Debt Repayment | -2,171 | -2,659 | -2,153 | -4,122 | -4,980 |
| Common Stock Issued | 210 | 168 | 641 | 614 | 587 |
| Common Stock Repurchased | 169 | -6 | -27 | -25 | N/A |
| Dividend Paid | -2,960 | -1,479 | -5,804 | -4,352 | -2,901 |
| Other Financing Activity | -3,470 | -19 | -1,965 | -57 | -28 |
| Financing Cash Flow | $3,449 | $20,111 | $-152,087 | $-126,274 | $-116,626 |
| Beginning Cash Position | 57,071 | 57,071 | 15,603 | 15,603 | 15,603 |
| End Cash Position | 46,121 | 41,652 | 57,071 | 118,546 | 111,149 |
| Net Cash Flow | $-10,950 | $-15,419 | $41,468 | $102,944 | $95,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,804 | -44,925 | 183,890 | 228,313 | 216,503 |
| Capital Expenditure | -995 | -184 | -1,776 | -1,672 | -639 |
| Free Cash Flow | -33,799 | -45,109 | 182,114 | 226,641 | 215,864 |