Pulaski Financial Corporation (PULB)
NASDAQ: Financial
$7.23
-0.05 | -0.69%
-0.05 | -0.69%
Today's Range:
7.23 -
7.23
PULB Avg. Daily Volume:
9,900
05/30/12 - 9:30 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.06M | 3.29M | 5.08M | 2.89M |
| 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 | 384.66K | 0.00 | 0.00 | -8.93M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.54M | -720.84K | 2.33M | -3.14M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 176.88M | -113.48M | -11.72M | 16.87M |
| 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 | 183.79M | -114.77M | -5.55M | 4.67M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.93M | 28.62M | 67.55M | 112.56M |
| Purchases of Property, Plant & Equipment | -1.70M | -1.66M | 6.54M | -1.21M |
| Acquisitions | 0.00 | -12.50K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -62.58M | -26.00M | -70.71M | -109.34M |
| Other Cash from Investing Activities | 9.02M | 51.05M | -83.15M | -173.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.66M | 52.00M | -79.77M | -171.35M |
| Issuance of Debt | 0.00 | 0.00 | 988.85K | 97.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 293.95K | 196.83K | 32.61M | 1.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -197.24M | -340.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -441.75K | -593.25K |
| Payment of Cash Dividends | -5.83M | -5.68M | -4.87M | 0.00 |
| Other Financing Charges, Net | -146.45M | 46.40M | 262.64M | 74.38M |
| Net Cash From Financing Activities | -151.99M | 40.91M | 93.69M | 171.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.47M | -21.85M | 8.37M | 5.30M |
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|
|---|---|---|---|---|
| 12,445.59 | 1,316.37 | 2,840.66 | 16.29 |
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