Provident New York Bancorp (PBNY)
Provident New York Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.701M | 5.717M | -0.493M | 1.939M | 3.573M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.711M | 2.616M | 3.755M | -0.631M | 2.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.475M | 3.711M | 1.713M | 7.643M | -11.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.236M | 6.327M | 5.468M | 7.012M | -8.683M | 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 | -1.211M | 2.302M | -1.561M | 0.984M | 1.526M | 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 | 6.726M | 14.35M | 3.414M | 9.935M | -3.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.552M | -0.229M | -0.843M | -0.53M | -0.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -6.717M | -116.85M | 113.17M | -66.70M | 43.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -26.85M | -74.01M | -31.11M | -9.187M | 11.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -34.12M | -191.09M | 81.21M | -76.42M | 54.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -155.06M | 93.16M | -27.16M | 22.04M | -116.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.001M | 0.154M | -1.244M | -0.625M | -1.183M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.273M | -2.279M | -2.283M | -2.264M | -2.292M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 230.06M | -152.12M | 182.04M | 20.19M | 107.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 72.72M | -61.08M | 151.35M | 39.34M | -13.10M | 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 | 45.33M | -237.82M | 235.98M | -27.14M | 37.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 281.51M | 89.02M | 90.87M | 281.51M | 45.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 89.02M | 43.69M | 281.51M | 45.53M | 72.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
