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    Polonia Bancorp, Inc. (PBCP)

    -NCM
    13.01 0.00(0.00%) May 19, 2:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 17   (246) (300)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,052  1,400  1,009  
    Adjustments To Net Income(3,666)(4,876)(11,258)
    Changes In Accounts Receivables8  19  155  
    Changes In Liabilities(161)115  624  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities693  472  596  
    Total Cash Flow From Operating Activities 3,726   7,773   (9,174)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117)(390)(386)
    Investments(3,997)(54,694)14,665  
    Other Cash flows from Investing Activities470  245  385  
    Total Cash Flows From Investing Activities (3,644) (54,839) 14,664  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,806)(694)14,009  
    Net Borrowings -  33,500  (5,591)
    Other Cash Flows from Financing Activities(1,866)4,963  (6,262)
    Total Cash Flows From Financing Activities (3,672) 37,769   2,155  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,590) (9,297) 7,645  

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    Currency in USD.