Roma Financial Corporation (ROMA)
Roma Financial Corporation 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 | 1.47M | 1.644M | 2.163M | 1.425M | 1.871M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.911M | 0.788M | 0.668M | 0.738M | 0.732M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.285M | 4.829M | 1.359M | 2.405M | 0.794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.196M | 5.617M | 2.027M | 3.143M | 1.526M | 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 | -0.249M | -3.617M | 3.184M | -2.909M | 0.596M | 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 | 4.417M | 3.644M | 7.374M | 1.659M | 3.993M | 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 | -0.522M | 0.569M | -0.059M | -0.048M | 0.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 70.02M | -22.08M | 54.91M | -27.11M | -20.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -19.92M | -32.15M | -15.34M | -8.393M | -20.61M | 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 | 49.58M | -53.67M | 39.51M | -35.55M | -40.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.13M | -0.065M | -0.065M | -0.048M | -1.506M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.556M | -0.556M | -0.555M | -0.555M | -0.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -28.64M | -23.82M | 24.52M | 29.24M | 42.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -15.07M | -24.44M | 23.90M | 28.64M | 40.54M | 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 | 38.92M | -74.46M | 70.79M | -5.247M | 3.993M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 84.66M | 89.59M | 84.66M | 159.12M | 88.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 123.58M | 84.66M | 159.12M | 88.33M | 93.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
