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Stewardship Financial (SSFN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
776K
-324K
328K
-260K
822K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-642K
500K
-285K
542K
-115K
Change In Working Capital
231K
-809K
305K
-616K
889K
Other Non Cash Operating Items
5.03M
1.03M
4.70M
2.28M
-13.0M
Cash From Operations
5.39M
400K
5.05M
1.94M
-12.8M
Capital Expenditures
-22.0K
-26.0K
-18.0K
-10.0K
76.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-22.9M
-17.6M
-46.1M
-48.3M
135M
Other Investing Activities
24.5M
30.2M
51.1M
42.6M
-148M
Cash from Investing
1.56M
12.6M
5.05M
-5.61M
-13.6M
Dividends Paid
-370K
-274K
-347K
-247K
1.24M
Sale / Purchase of Stock
69.0K
45.0K
58.0K
22.0K
-194K
Net Borrowings
2.82M
2.42M
1.04M
-6.28M
0
Other Financing Cash Flows
1.01M
-14.0M
-18.8M
13.8M
18.0M
Cash From Financing
3.53M
-11.8M
-18.1M
7.29M
19.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
10.5M
1.16M
-7.95M
3.63M
-7.32M
Add Metric
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