Central Bancorp (CEBK)
Central Bancorp Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 0.36M | 0.204M | 0.236M | 0.241M | 0.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.154M | 0.163M | 0.178M | 0.192M | 0.198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.395M | 0.414M | 0.148M | -0.018M | 1.779M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.549M | 0.577M | 0.326M | 0.174M | 1.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 10.83M | -0.389M | 0.898M | 0.716M | 2.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 11.74M | 0.392M | 1.46M | 1.179M | 4.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.261M | -0.061M | -0.077M | -0.007M | -0.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -9.057M | 0.818M | -2.16M | 3.287M | -1.093M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.82M | -15.14M | -23.51M | 10.91M | 22.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 1.501M | -14.38M | -25.75M | 14.19M | 21.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.031M | -0.425M | 0.365M | -9.031M | -2.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.526M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -0.21M | -0.265M | -0.201M | -0.201M | -0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.604M | 16.66M | 8.422M | -16.38M | -11.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.371M | 15.97M | 8.586M | -25.57M | -13.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 9.87M | 1.976M | -15.70M | -10.20M | 12.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 40.92M | 37.06M | 27.19M | 16.54M | 40.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.06M | 27.19M | 25.21M | 40.92M | 51.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
