Alliance Bancorp Inc Of Pennsylvania (ALLB)
NASDAQ: Financial
$11.88
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
11.88 -
11.88
ALLB Avg. Daily Volume:
2,800
05/25/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.15M | 1.08M | 1.36M | 604.63K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -146.20K | -131.44K | -372.63K | -690.07K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -554.12K | 539.92K | -196.38K | 140.49K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.32M | 2.94M | -613.98K | 2.42M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.57M | 3.72M | -221.29K | 1.81M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 67.99M | 46.08M | 53.22M | -37.84M |
| Purchases of Property, Plant & Equipment | -392.78K | 422.48K | 429.76K | -540.31K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.52M | -48.14M | -35.08M | 47.08M |
| Other Cash from Investing Activities | -1.98M | -3.91M | -10.90M | -22.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.09M | -5.55M | 7.67M | -13.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.98M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 155.66K |
| Repurchase of Capital Stock | 0.00 | -437.32K | -1.92M | -2.39M |
| Payment of Cash Dividends | -930.65K | -327.22K | -347.74K | -743.17K |
| Other Financing Charges, Net | -18.75M | -10.46M | 41.44M | 913.75K |
| Net Cash From Financing Activities | 10.30M | -11.22M | 39.18M | -2.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.96M | -13.05M | 46.63M | -13.77M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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