Financial: Banking

ESSA Bancorp Inc (ESSA: NASDAQ)

$10.23 0.00 | 0.00%
06/04/12 - 10:35 AM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.26M 4.51M 6.56M 6.08M
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 199.00K 27.00K 307.00K 443.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 258.00K 435.00K 116.00K -21.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.75M 2.62M 3.44M 4.59M
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 10.19M 7.42M 9.57M 10.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 120.88M 117.37M 128.42M 124.80M
Purchases of Property, Plant & Equipment -353.00K -2.88M -1.04M -698.00K
Acquisitions -2.02M 0.00 0.00 0.00
Purchases of Short-Term Investments -98.82M -153.19M -133.10M -119.48M
Other Cash from Investing Activities -15.60M 40.00K -33.02M -94.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.08M -38.66M -38.75M -89.47M
Issuance of Debt 38.30M 20.35M 127.26M 146.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -89.25M -75.50M -110.00M -52.50M
Repurchase of Capital Stock 0.00 -17.00M -25.94M -9.41M
Payment of Cash Dividends -2.32M -2.58M -2.40M -1.25M
Other Financing Charges, Net 69.79M 98.27M 46.24M -8.28M
Net Cash From Financing Activities 16.53M 23.54M 35.16M 74.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.80M -7.70M 5.98M -4.16M

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