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Peoples Federal Bancshares, Inc. (PEOP)

-NCM
20.20 Up 0.05(0.25%) Aug 27, 3:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 2,285   1,657   3,071  
Operating Activities, Cash Flows Provided By or Used In
Depreciation489  205  211  
Adjustments To Net Income2,171  1,870  1,076  
Changes In Accounts Receivables141  (62)62  
Changes In Liabilities(729)2,699  329  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(162)352  (107)
Total Cash Flow From Operating Activities 4,195   6,721   4,642  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(296)(195)(941)
Investments(14,001)(42,909)(54,573)
Other Cash flows from Investing Activities -   -  (5,742)
Total Cash Flows From Investing Activities (14,297) (43,104) (61,256)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,335)(181) -  
Sale Purchase of Stock(6,015)(8,027)(2,326)
Net Borrowings11,000  15,000  (15,000)
Other Cash Flows from Financing Activities8,345  4,103  21,806  
Total Cash Flows From Financing Activities 10,995   10,895   4,480  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 893   (25,488) (52,134)

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Currency in USD.