Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

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$4.8 $0 (0%) PATD stock closing price Sep 07, 2015 (Closing)

For analyzing any company like Patapso Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Patapso Bancorp profits and Patapso Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Patapso Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Patapso Bancorp had an outflow of $0.4M from operating activities, $6.31M spend due to financing activities, and $6.65M gain due to investing activities for 2012. View details of Patapso Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.20122011
Patapso Bancorp Net Income Cash Flow
-1.62M-2.88M
Depreciation Depletion Amortization Cash-Flow0.63M0.59M
Net Increase (Decrease) in Assets Liabilities1.96M2.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.01M4.35M
Patapso Bancorp Net Cash from (used by) Operating Activities
3.99M4.39M
Increase (Decrease) in Prop Plant And Equipment1.51M-0.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments3.76M-3.36M
Other Cash Inflow (Outflow) from Investment Activities-2.06M
Patapso Bancorp Net Cash from (used by) Invesment Activities
5.27M-1.38M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-3M-5.1M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-5.89M2.51M
Patapso Bancorp Net Cash from (used by) Financing Activities
-8.89M-2.58M
Effect of Exchange Rate Changes on Cash--
Patapso Bancorp Net Change in Cash & Cash Equivalents
0.37M0.42M
Cash & Equivalents at Beginning of Year28.46M28.04M
Cash & Equivalents at Year End28.84M28.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Patapso Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Patapso Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Patapso Bancorp cash grew YoY to $-1.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Patapso Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Patapso Bancorp lost $0.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Patapso Bancorp generated $6.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Patapso Bancorp spent $6.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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