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Prudential Bancorp, Inc. (PBIP)

-NGM
12.13 Down 0.08(0.66%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 2,593   112   3,130  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(314)(114)(200)
Adjustments To Net Income(64)3,657  1,506  
Changes In Accounts Receivables365  643  636  
Changes In Liabilities(1,096)(983)228  
Changes In Inventories -   -   -  
Changes In Other Operating Activities248  652  (1,855)
Total Cash Flow From Operating Activities 2,046   4,081   3,645  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217)(89)(433)
Investments35,927  12,066  39,349  
Other Cash flows from Investing Activities(84)1,178  2,100  
Total Cash Flows From Investing Activities 35,626   13,155   41,016  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,466)(1,929)
Sale Purchase of Stock -  (49)(2,924)
Net Borrowings96  (70)(19,143)
Other Cash Flows from Financing Activities(10,324)(28,346)32,190  
Total Cash Flows From Financing Activities (10,228) (29,931) 8,194  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 27,444   (12,695) 52,855  

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Currency in USD.