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Financial: Banking
Roma Financial Corporation (ROMA: NASDAQ)
$17.20 0.16 | 0.94%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 624.00K | 7.10M | 5.19M | 2.61M |
| 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 | -130.00K | 3.27M | -2.55M | -2.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -606.00K | 282.00K | -6.05M | 2.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.22M | 6.02M | 12.88M | 3.34M |
| 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 | 1.10M | 16.67M | 9.46M | 5.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 186.00K | 327.10M | 503.60M | 245.82M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -1.87M | -967.00K |
| Acquisitions | 3.82M | 0.00 | 16.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -353.78M | -592.93M | -436.77M |
| Other Cash from Investing Activities | 451.00K | -63.56M | -45.23M | -70.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.46M | -90.25M | -120.39M | -262.42M |
| Issuance of Debt | 0.00 | 3.50M | 13.11M | 265.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.19M | -5.18M | -21.26M | -22.10M |
| Repurchase of Capital Stock | -2.32M | 0.00 | -7.48M | 0.00 |
| Payment of Cash Dividends | -2.29M | -2.22M | -2.38M | -2.41M |
| Other Financing Charges, Net | 0.00 | 72.55M | 167.62M | 251.53M |
| Net Cash From Financing Activities | -6.80M | 68.65M | 149.62M | 227.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.24M | -4.93M | 38.69M | -29.52M |
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Latest ROMA Headlines from TheStreet
- Roma Financial Corporation Announces Operating Results For 2012 02.27.13 | 04:02 pm
- Stocks Rebound as Investors Grow Upbeat on Economy, Fiscal-Cliff Deal 12.20.12 | 04:12 pm
- Roma Financial Corporation Stock Downgraded (ROMA) 05.28.12 | 05:05 am
- Roma Financial Corporation Stock Upgraded (ROMA) 01.19.12 | 06:01 am
- Roma Financial Corporation Stock Downgraded (ROMA) 08.12.11 | 07:08 am
- Roma Financial Corporation Stock Upgraded (ROMA) 03.22.11 | 06:03 pm
- Roma Financial Corporation Declares Dividend 03.16.11 | 04:03 pm
- Roma Financial Corporation Announces Fourth Quarter 2010 Earnings 03.08.11 | 10:03 am
- Roma Financial Corporation Declares Dividend 12.16.10 | 05:12 pm
- Roma Financial Corporation Announces Third Quarter 2010 Earnings 11.09.10 | 04:11 pm
Press Releases for ROMA
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Roma Financial Corporation In Connection With The Sale Of The Company To Investors Bancorp, Inc. - Business Wire 12.20.12 | 12:12 pm
- Investors Bancorp And Roma Financial Corporation Announce Merger Agreement - PR Newswire 12.19.12 | 06:12 pm
Partner Headlines for ROMA
- Insiders Love These 12 Dividend Stocks - Seeking Alpha 01.20.12 | 06:01 pm
- 124 High-Yield Stocks Going Ex-Dividend in April - Seeking Alpha 04.10.11 | 06:04 am
- Top 16 Most Underestimated Small Cap Stocks - Seeking Alpha 01.31.11 | 09:01 am
- UPDATE 1-Roma Financial to buy Sterling Banks for $14.7 mln - Reuters 03.18.10 | 03:03 pm
