Roma Financial Corporation (ROMA)
NASDAQ: Financial
$8.05
-0.04 | -0.49%
-0.04 | -0.49%
Today's Range:
8.05 -
8.24
ROMA Avg. Daily Volume:
13,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.10M | 5.19M | 2.61M | 4.67M |
| 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 | 3.27M | -2.55M | -2.38M | -1.53M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 282.00K | -6.05M | 2.04M | 268.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.02M | 12.88M | 3.34M | 4.54M |
| 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 | 16.67M | 9.46M | 5.61M | 7.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 327.10M | 503.60M | 245.82M | 166.68M |
| Purchases of Property, Plant & Equipment | 0.00 | -1.87M | -967.00K | -8.51M |
| Acquisitions | 0.00 | 16.03M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -353.78M | -592.93M | -436.77M | -271.44M |
| Other Cash from Investing Activities | -63.56M | -45.23M | -70.50M | -71.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.25M | -120.39M | -262.42M | -184.50M |
| Issuance of Debt | 3.50M | 13.11M | 265.00K | 60.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.18M | -21.26M | -22.10M | -2.01M |
| Repurchase of Capital Stock | 0.00 | -7.48M | 0.00 | -7.14M |
| Payment of Cash Dividends | -2.22M | -2.38M | -2.41M | 0.00 |
| Other Financing Charges, Net | 72.55M | 167.62M | 251.53M | 110.83M |
| Net Cash From Financing Activities | 68.65M | 149.62M | 227.28M | 161.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.93M | 38.69M | -29.52M | -14.88M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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