Clifton Savings Bancorp (CSBK)
Clifton Savings 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 | 2.082M | 2.069M | 1.791M | 2.457M | 2.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.067M | 0.101M | 0.081M | -0.05M | 0.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.587M | 0.056M | 0.243M | -0.677M | 0.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.654M | 0.157M | 0.324M | -0.727M | 0.887M | 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 | 0.198M | 0.31M | -0.626M | 1.506M | -11.16M | 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 | 2.934M | 2.536M | 1.489M | 3.236M | -8.266M | 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 | -0.112M | -0.176M | -0.044M | -0.04M | -0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -25.56M | -14.35M | 11.53M | 35.74M | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.927M | -1.952M | 3.648M | 2.383M | 15.39M | 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 | -24.75M | -16.47M | 15.14M | 38.08M | -25.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.718M | -1.996M | -1.70M | -12.27M | -12.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -0.011M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.527M | -0.526M | -0.526M | -0.527M | -0.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -6.544M | -1.199M | 3.18M | 7.336M | 9.473M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.789M | -3.721M | 0.943M | -5.46M | -3.273M | 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 | -30.60M | -17.66M | 17.57M | 35.86M | -37.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.07M | 27.38M | 57.98M | 33.46M | 58.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.38M | 57.98M | 75.64M | 58.07M | 22.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
