Prudential Bancorp Inc. of Pennsylvania (PBIP)
NASDAQ: Financial
$5.26
-0.06 | -1.13%
-0.06 | -1.13%
Today's Range:
5.26 -
5.34
PBIP Avg. Daily Volume:
600
05/29/12 - 3:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.00K | 3.13M | -826.00K | -4.14M |
| 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 | 643.00K | 636.00K | -128.00K | 1.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -983.00K | 228.00K | -5.87M | 6.27M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.06M | 133.00K | 5.29M | 7.32M |
| 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 | 4.08M | 3.64M | -2.81M | 10.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 133.36M | 127.23M | 109.22M | 109.32M |
| Purchases of Property, Plant & Equipment | -89.00K | -433.00K | -138.00K | -155.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -131.56M | -86.83M | -113.70M | -108.24M |
| Other Cash from Investing Activities | 11.45M | 1.05M | -18.11M | -27.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.16M | 41.02M | -22.74M | -26.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -45.00K | -19.04M | -12.04M | -2.04M |
| Repurchase of Capital Stock | -49.00K | -2.92M | -11.64M | -5.11M |
| Payment of Cash Dividends | -1.47M | -1.93M | -2.08M | -2.17M |
| Other Financing Charges, Net | -28.37M | 32.09M | 55.52M | 23.02M |
| Net Cash From Financing Activities | -29.93M | 8.19M | 29.76M | 13.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.70M | 52.86M | 4.22M | -2.82M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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