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CMS Bancorp (CMSB)
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 -178K -400K -1K 15K -119K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 62K -433K 31K 41K 27K
Change In Working Capital 315K 231K 292K 0 0
Other Non Cash Operating Items 155K 330K 163K 0 0
Cash From Operations 354K -272K 485K -946K -1.39M
Capital Expenditures -437K -570K -98K -458K -393K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.18M 0 0 0 0
Other Investing Activities -4.74M -18.8M -2.01M 0 0
Cash from Investing -11.9M -18.8M -2.01M -9.61M -19.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -452K 309K -228K 0 0
Net Borrowings -33K 15.9M -15.9M 0 0
Other Financing Cash Flows 2.98M 5.16M 17.1M 0 0
Cash From Financing 2.49M 21.3M 985K 6.92M 29.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.07M 2.23M -543K -3.63M 8.64M
 
 
 
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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