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Sunday, November 29, 2009, 4:13PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ESB Financial Corp. (ESBF)On Nov 27: 11.32  Down 0.92 (7.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,215  7,661  10,616  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,228  3,627  4,152  
Adjustments To Net Income3,298  2,218  1,588  
Changes In Accounts Receivables(413)232  (181)
Changes In Liabilities63  (1,646)(2,925)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(772)602  (1,157)
Total Cash Flow From Operating Activities15,619  12,694  12,093  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(672)(1,758)(9,445)
Investments(99,739)50,475  (81,350)
Other Cashflows from Investing Activities1,857  522  12,563  
Total Cash Flows From Investing Activities(98,554)49,239  (78,232)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,926)(5,097)(5,236)
Sale Purchase of Stock(3,124)(4,988)(5,089)
Net Borrowings56,145  (74,501)81,836  
Other Cash Flows from Financing Activities34,475  19,210  (10,886)
Total Cash Flows From Financing Activities82,570  (65,376)60,625  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($365)($3,443)($5,514)


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