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NORTHEAST BANCORP (NBN)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 69K 294K 387K 75K 435K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -182K 182K
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 335K -967K 0 0 0
Cash From Operations 404K -673K 2.72M 359K -2.64M
Capital Expenditures -781K 69K 712K -1.21M 1.16M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -718K 718K
Investments -16.2M -17.0M 0 0 0
Other Investing Activities 3.43M 5.88M 0 0 0
Cash from Investing -12.8M -11.1M 6.82M 13.8M -3.17M
Dividends Paid -208K -209K -246K -262K 662K
Sale / Purchase of Stock 50K 0 0 0 0
Net Borrowings -9.24M 18.9M 0 0 0
Other Financing Cash Flows 20.0M -7.29M 0 0 0
Cash From Financing 10.6M 11.4M -12.7M -8.46M 2.87M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.76M -396K -3.12M 5.75M -2.94M
 
 
 
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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