Financial: Banking

Greene County Bancorp Inc. (GCBC: NASDAQ)

$20.49 -0.41 | -1.96%
06/04/12 - 10:00 AM ET
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.29M 4.88M 4.08M 2.72M
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 15.00K -283.00K -309.00K -126.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 152.00K -499.00K -286.00K 512.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.81M 1.77M 2.28M 1.92M
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 10.12M 6.60M 5.27M 4.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.45M 48.43M 0.00 27.41M
Purchases of Property, Plant & Equipment -1.34M -180.00K -1.07M -2.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -88.13M -53.97M 0.00 -52.81M
Other Cash from Investing Activities -7.82M -29.58M -78.56M -32.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.83M -35.30M -79.63M -60.34M
Issuance of Debt 0.00 2.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 312.00K 37.00K 39.00K 27.00K
Repayment of Long-Term Debt -5.00M -4.00M 0.00 14.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -799.00K
Payment of Cash Dividends -1.65M -1.24M -1.22M -1.28M
Other Financing Charges, Net 53.37M 32.10M 76.33M 38.13M
Net Cash From Financing Activities 47.03M 28.90M 75.14M 50.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 323.00K 200.00K 781.00K -5.36M

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