Financial: Banking

CMS Bancorp Inc. (CMSB: NASDAQ)

$6.62 -0.03 | -0.45%

06/04/12 - 02:31 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2011	Sep 2010	Sep 2009	Sep 2008
Net Income (Loss)	229.00K	166.00K	-439.00K	-857.00K
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	-76.00K	-752.00K	-161.00K	335.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-211.00K	-171.00K	249.00K	181.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-1.96M	1.19M	488.00K	745.00K
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	-1.90M	61.00K	-28.00K	55.00K
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	31.02M	47.52M	6.97M	4.25M
Purchases of Property, Plant & Equipment	-158.00K	-177.00K	-957.00K	-1.39M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-34.43M	-44.91M	-54.72M	-10.79M
Other Cash from Investing Activities	143.00K	-10.31M	12.04M	-35.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-3.43M	-7.88M	-36.66M	-43.00M
Issuance of Debt	0.00	0.00	0.00	20.90M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-157.00K	-148.00K	-16.04M	-133.00K
Repurchase of Capital Stock	0.00	0.00	-661.00K	-999.00K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	6.36M	4.10M	55.30M	11.04M
Net Cash From Financing Activities	6.20M	3.95M	38.60M	30.80M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	870.00K	-3.87M	1.90M	-12.14M