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BCSB Bankcorp (BCSB)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 285K 460K 240K 102K -418K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.99M -4.52M 423K 0 0
Other Non Cash Operating Items 329K 49K 215K 0 0
Cash From Operations 6.60M -4.01M 878K 292K -805K
Capital Expenditures -104K -114K -8K -188K -44K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -10.2M 0 0
Other Investing Activities 8.54M 5.14M 9.80M 0 0
Cash from Investing 8.54M 5.14M -362K 2.12M -2.59M
Dividends Paid 0 0 0 -78K -135K
Sale / Purchase of Stock 17.1M -30K 10.8M 0 0
Net Borrowings -11.2M 0 0 0 0
Other Financing Cash Flows -30.8M -27.2M 2.41M 0 0
Cash From Financing -24.9M -27.2M 13.2M 10.3M -1.96M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.78M -26.1M 13.7M 12.8M -5.35M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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