Dow Down0.62% Nasdaq Down1.14%

Timberland Bancorp, Inc. (TSBK)

-NGM
10.65 Down 0.10(0.93%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 4,757   4,590   1,089  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,113  1,713  1,553  
Adjustments To Net Income(85,417)(90,511)(57,819)
Changes In Accounts Receivables767  2,239  2,138  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities89,352  97,357  63,738  
Total Cash Flow From Operating Activities 11,572   15,388   10,699  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,302)(1,436)(1,015)
Investments(20,588)(25,105)(5,404)
Other Cash flows from Investing Activities4,356  2,555  2,181  
Total Cash Flows From Investing Activities (17,534) (23,986) (4,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,368)(2,080) -  
Sale Purchase of Stock(4,321) -   -  
Net Borrowings(855)(9,874)(19,893)
Other Cash Flows from Financing Activities10,334  5,155  13,711  
Total Cash Flows From Financing Activities 3,790   (6,799) (6,182)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,172) (15,397) 279  

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Currency in USD.