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Fox Chase Bancorp, Inc. (FXCB)

-NMS
16.47 Up 0.09(0.55%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income (1,028) 1,215   1,930  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,006  1,785  1,255  
Adjustments To Net Income4,806  2,788  781  
Changes In Accounts Receivables(6,083)(521)626  
Changes In Liabilities13  (1)79  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  239  111  
Total Cash Flow From Operating Activities 1,714   5,505   4,782  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217)(231)(2,609)
Investments(175,700)(148,753)(159,184)
Other Cash flows from Investing Activities77  11  2,376  
Total Cash Flows From Investing Activities (175,840) (148,973) (159,417)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,521)(3,369)(7,669)
Net Borrowings(9,214)96,594  70,112  
Other Cash Flows from Financing Activities249,335  22,912  (10,974)
Total Cash Flows From Financing Activities 235,600   116,137   51,469  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 61,474   (27,331) (103,166)

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Currency in USD.