Financial: Banking

Elmira Savings Bank FSB (The) (ESBK: NASDAQ)

$18.84 -0.16 | -0.84%
05/31/12 - 09:30 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 5.03M 4.83M 4.53M 2.10M
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 645.00K 144.00K 111.00K -167.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 439.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -978.00K 1.22M -483.00K 2.21M
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 5.41M 6.86M 4.66M 4.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 48.53M 48.83M 5.25M 79.66M
Purchases of Property, Plant & Equipment -466.00K 369.00K -315.00K 24.00K
Acquisitions 0.00 0.00 0.00 28.04M
Purchases of Short-Term Investments -7.19M -72.87M -45.76M -64.14M
Other Cash from Investing Activities -36.65M -6.35M 66.92M -37.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.22M -30.02M 26.10M 6.04M
Issuance of Debt 0.00 0.00 15.00M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.04M 20.00K 0.00 15.74M
Repayment of Long-Term Debt -5.00M -1.00M -33.27M -9.02M
Repurchase of Capital Stock 0.00 0.00 0.00 -606.00K
Payment of Cash Dividends -3.13M -2.94M -2.86M -1.39M
Other Financing Charges, Net 9.94M -1.04M 32.65M -15.47M
Net Cash From Financing Activities 15.85M -4.95M 11.51M 259.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.48M -28.12M 42.27M 10.33M

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