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    Peoples Federal Bancshares, Inc (PEOP)

    -NCM
    21.72 0.00(0.00%) Feb 20
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 1,459   2,285   1,657  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation424  489  205  
    Adjustments To Net Income2,540  2,120  1,870  
    Changes In Accounts Receivables(38)141  (62)
    Changes In Liabilities118  (729)2,699  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities207  (203)412  
    Total Cash Flow From Operating Activities 4,497   4,144   6,721  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(620)(296)(195)
    Investments(20,795)(14,001)(42,909)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (21,415) (14,297) (43,104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,552)(2,335)(181)
    Sale Purchase of Stock(4,076)(6,015)(8,027)
    Net Borrowings9,000  11,000  15,000  
    Other Cash Flows from Financing Activities9,524  8,396  4,103  
    Total Cash Flows From Financing Activities 11,896   11,046   10,895  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,022) 893   (25,488)

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    Currency in USD.