Financial: Banking

Central Bancorp Inc. (CEBK: NASDAQ)

$30.02 -0.12 | -0.40%
06/04/12 - 02:41 PM ET
Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.72M 1.99M -6.20M 1.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 702.00K -37.00K 122.00K 820.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -317.00K -317.00K 185.00K 355.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.91M 4.30M 9.62M 950.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.96M 6.84M 74.00K 3.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.51M 16.06M 12.12M 34.38M
Purchases of Property, Plant & Equipment -569.00K -188.00K -199.00K -168.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.22M -11.03M -13.11M -21.36M
Other Cash from Investing Activities 66.98M 1.26M 14.22M -21.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.69M 6.10M 13.03M -8.90M
Issuance of Debt 0.00 26.00M 0.00 136.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 9.97M 0.00
Repayment of Long-Term Debt -26.12M -27.11M -12.11M -105.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -799.00K -791.00K -1.13M -1.02M
Other Financing Charges, Net -30.35M -36.92M 14.86M -28.06M
Net Cash From Financing Activities -57.27M -38.82M 11.59M 2.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.38M -25.89M 24.70M -2.89M
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