NBN - Northeast Bancorp

$8.47 -0.20 | -2.31%
Today's Range: 8.46 - 8.99
NBN Avg. Daily Volume: 1,300
12/09/09 - 3:59 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 959.00K 1.93M 1.89M 4.00M
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 81.00K 1.45M -863.50K -123.67K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.95M 1.36M 2.56M 1.88M
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 2.81M 4.95M 3.26M 5.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.79M 36.34M 15.55M 11.58M
Purchases of Property, Plant & Equipment -1.21M -1.87M -1.12M -1.11M
Acquisitions -718.00K -3.74M -2.45M 0.00
Purchases of Short-Term Investments -55.58M -78.44M -14.72M -25.31M
Other Cash from Investing Activities 13.49M 12.70M 9.42M 25.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.23M -35.01M 6.68M 10.20M
Issuance of Debt 5.00M 36.62M 53.96M 105.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 45.12K 6.55K 213.97K
Repayment of Long-Term Debt -30.51M -40.19M -37.04M -115.42M
Repurchase of Capital Stock 0.00 -2.31M -67.94K -2.14M
Payment of Cash Dividends -924.00K -851.78K -882.45K -897.09K
Other Financing Charges, Net 27.28M 38.56M -27.27M -4.17M
Net Cash From Financing Activities 899.00K 31.86M -11.30M -17.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 479.00K 1.80M -1.36M -1.77M
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