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Gouverneur Bancorp Inc (OTCPK:GOVB)
Cash from Financing
$0.86 Mil (TTM As of Jun. 2008)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2008, Gouverneur Bancorp Inc paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $1.25 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $3.32 Mil on other financial activities. In all, Gouverneur Bancorp Inc earned $2.07 Mil on financial activities for the three months ended in Jun. 2008.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Gouverneur Bancorp Inc's Cash from Financing for the fiscal year that ended in Sep. 2007 is calculated as:

Cash from Financing(A: Sep. 2007 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0.039+-2.1+0+-0.316+3.766
=1.39

Gouverneur Bancorp Inc's Cash from Financing for the quarter that ended in Jun. 2008 is

Cash from Financing(Q: Jun. 2008 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-1.25+0+0+3.322
=2.07

Gouverneur Bancorp Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2008 was -0.335 (Sep. 2007 ) + -1.229 (Dec. 2007 ) + 0.348 (Mar. 2008 ) + 2.072 (Jun. 2008 ) = $0.86 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Gouverneur Bancorp Inc's net issuance of stock for the three months ended in Jun. 2008 was $0.00 Mil. Gouverneur Bancorp Inc paid $0.00 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gouverneur Bancorp Inc's net issuance of debt for the three months ended in Jun. 2008 was $-1.25 Mil. Gouverneur Bancorp Inc spent $1.25 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Gouverneur Bancorp Inc's net issuance of preferred for the three months ended in Jun. 2008 was $0.00 Mil. Gouverneur Bancorp Inc paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Gouverneur Bancorp Inc's cash flow for dividends for the three months ended in Jun. 2008 was $0.00 Mil. Gouverneur Bancorp Inc received $0.00 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Gouverneur Bancorp Inc's other financing for the three months ended in Jun. 2008 was $3.32 Mil. Gouverneur Bancorp Inc received $3.32 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Gouverneur Bancorp Inc Annual Data

Sep98Sep99Sep00Sep01Sep02Sep03Sep04Sep05Sep06Sep07
Net Issuance of Stock 0.004.20-0.54-0.160.00-0.060.030.010.030.04
Net Issuance of Debt 2.817.403.405.60-3.00-1.2010.8013.75-1.50-2.10
Net Issuance of Preferred 0.000.000.000.000.000.000.000.000.000.00
Dividends 0.000.00-0.25-0.25-0.21-0.25-0.59-0.27-0.29-0.32
Other Financing 0.06-1.401.690.885.085.663.182.378.503.77
Cash from Financing 2.8710.204.296.071.874.1513.4115.856.741.39

Gouverneur Bancorp Inc Quarterly Data

Mar06Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08
Net Issuance of Stock 0.020.000.000.030.000.010.000.00-0.010.00
Net Issuance of Debt -1.80-3.103.650.50-0.10-1.10-1.40-0.45-3.50-1.25
Net Issuance of Preferred 0.000.000.000.000.000.000.000.000.000.00
Dividends -0.010.00-0.150.00-0.010.00-0.160.00-0.000.00
Other Financing 5.793.89-1.720.960.830.611.22-0.783.863.32
Cash from Financing 4.000.791.791.480.72-0.48-0.34-1.230.352.07
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