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Saturday, December 5, 2009, 7:26PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TF Financial Corporation (THRD)On Dec 4: 18.37  Up 0.01 (0.05%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,236  4,845  5,514  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,255  1,080  1,271  
Adjustments To Net Income1,257  454  27  
Changes In Accounts Receivables248  (6)18  
Changes In Liabilities(520)(4)815  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,903)(738)(639)
Total Cash Flow From Operating Activities4,573  5,631  7,006  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(319)(638)(1,209)
Investments(35,674)(53,083)19,552  
Other Cashflows from Investing Activities1,674   -  (1,271)
Total Cash Flows From Investing Activities(34,319)(53,721)17,072  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,096)(2,185)(2,049)
Sale Purchase of Stock(3,586)(2,916)(1,424)
Net Borrowings15,049  51,847  (19,608)
Other Cash Flows from Financing Activities17,418  (5,340)7,546  
Total Cash Flows From Financing Activities26,785  41,406  (15,535)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,961)($6,684)$8,543  


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