• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.27% Nasdaq Up2.45%

    Timberland Bancorp, Inc. (TSBK)

    -NGM
    10.36 Down 0.06(0.55%) Aug 27, 3:57PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 5,850   4,757   4,590  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,329  2,173  1,893  
    Adjustments To Net Income(316)1,912  2,562  
    Changes In Accounts Receivables(1,301)767  2,239  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities36  (60)(180)
    Total Cash Flow From Operating Activities 8,623   11,572   15,388  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,189)(1,302)(1,436)
    Investments(30,375)(20,588)(25,105)
    Other Cash flows from Investing Activities7,102  4,356  2,555  
    Total Cash Flows From Investing Activities (24,462) (17,534) (23,986)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,185)(1,368)(2,080)
    Sale Purchase of Stock(12,042)(4,321) -  
    Net Borrowings -  (855)(9,874)
    Other Cash Flows from Financing Activities6,924  10,334  5,155  
    Total Cash Flows From Financing Activities (6,303) 3,790   (6,799)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (22,142) (2,172) (15,397)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.