Kearny Financial Corporation (KRNY)
NASDAQ: Financial
$9.32
-0.07 | -0.75%
-0.07 | -0.75%
Today's Range:
9.29 -
9.40
KRNY Avg. Daily Volume:
15,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.85M | 6.81M | 6.39M | 5.90M |
| 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 | 2.20M | -4.12M | 882.00K | 1.58M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.12M | -1.05M | 2.03M | 629.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.61M | 11.10M | 10.18M | 10.08M |
| 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 | 28.79M | 12.73M | 20.16M | 16.25M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 542.21M | 229.81M | 140.78M | 202.67M |
| Purchases of Property, Plant & Equipment | -1.63M | -757.00K | -2.33M | -1.44M |
| Acquisitions | -24.53M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -608.07M | -489.64M | -77.36M | -224.54M |
| Other Cash from Investing Activities | 78.76M | 27.95M | -18.22M | -170.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.26M | -232.65M | 42.86M | -193.77M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 63.00K |
| Repayment of Long-Term Debt | -15.20M | 0.00 | -8.00M | -10.49M |
| Repurchase of Capital Stock | -4.46M | -8.75M | -13.96M | -7.74M |
| Payment of Cash Dividends | -3.09M | -3.69M | -3.48M | 0.00 |
| Other Financing Charges, Net | 48.38M | 202.26M | 42.23M | -35.93M |
| Net Cash From Financing Activities | 25.63M | 189.81M | 16.78M | 145.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.16M | -30.10M | 79.80M | -31.62M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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