Stewardship Financial (SSFN)
Stewardship Financial 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 | 0.68M | -1.06M | 0.58M | 0.48M | 1.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.96M | -0.93M | 0.45M | 0.48M | 0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.96M | -0.93M | 0.45M | 0.48M | 0.54M | 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 | 0.29M | -0.91M | -0.27M | 1.18M | -0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 13.12M | -12.04M | 2.06M | 9.98M | 0.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 16.06M | -14.95M | 2.82M | 12.13M | 2.49M | 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 | 0.06M | 0.11M | -0.04M | -0.07M | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -40.22M | 19.46M | -4.57M | -14.89M | -17.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.36M | 0.36M | 1.00M | 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 | -40.16M | 19.21M | -4.25M | -14.96M | -16.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -8.00M | 3.00M | 0.00 | -3.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.18M | -0.02M | 0.00 | 0.02M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.56M | 0.84M | -0.43M | -0.41M | -0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 22.79M | -12.81M | -3.09M | 15.90M | 9.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 17.80M | -10.14M | -2.36M | 12.50M | 8.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -6.28M | -5.88M | -3.79M | 9.67M | -5.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.98M | 13.69M | 25.86M | 8.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 13.69M | 25.86M | 29.66M | 19.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
