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Polonia Bancorp, Inc. (PBCP)

-OBB
10.70 0.00(0.00%) Jun 28, 3:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (470) 305   (111) 138  
Operating Activities, Cash Flows Provided By or Used In
Depreciation304  309  295  214  
Adjustments To Net Income1,085  (135)(3,021)(710)
Changes In Accounts Receivables0  24  (9)101  
Changes In Liabilities(291)420  (293)(97)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,302)1,242  (82)(381)
Total Cash Flow From Operating Activities 2,508   5,739   (3,428) (526)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31)(29)(23)(11)
Investments8,857  (10,709)2,461  28,233  
Other Cash flows from Investing Activities(26,367)26,495   -  222  
Total Cash Flows From Investing Activities (17,540) 15,757   2,438   28,443  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock106  17   -   -  
Net Borrowings -   -  (3,000) -  
Other Cash Flows from Financing Activities2,870  (5,943)(4,941)(3,537)
Total Cash Flows From Financing Activities 2,976   (5,926) (7,941) (3,537)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,055) 15,570   (8,931) 24,379  

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Currency in USD.