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    Polonia Bancorp, Inc. (PBCP)

    -NCM
    10.41 Down 0.09(0.86%) 2:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (138) 17   (246)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,123  1,052  1,400  
    Adjustments To Net Income(2,780)(3,666)(4,876)
    Changes In Accounts Receivables117  8  19  
    Changes In Liabilities(260)(161)115  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(523)693  472  
    Total Cash Flow From Operating Activities 4,293   3,726   7,773  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94)(117)(390)
    Investments28,842  (3,997)(54,694)
    Other Cash flows from Investing Activities350  470  245  
    Total Cash Flows From Investing Activities 29,098   (3,644) (54,839)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock124  (1,806)(694)
    Net Borrowings(3,000) -  33,500  
    Other Cash Flows from Financing Activities(11,552)(1,866)4,963  
    Total Cash Flows From Financing Activities (14,428) (3,672) 37,769  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18,963   (3,590) (9,297)

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    Currency in USD.