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Gouverneur Bancorp Inc  (OTCPK:GOVB) Cash Flow 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 {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} 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.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Gouverneur Bancorp Inc Annual Data

 Sep98 Sep99 Sep00 Sep01 Sep02 Sep03 Sep04 Sep05 Sep06 Sep07 Cash Flow from Financing 4.15 13.41 15.85 6.74 1.39

Gouverneur Bancorp Inc Quarterly Data

 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Cash Flow from Financing -0.48 -0.34 -1.23 0.35 2.07

Calculation

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 Flow from Financing (A: {A1}) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for 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 Flow from Financing (Q: Jun. 2008 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for Dividends + Other Financing = 0 + -1.25 + {NetIssuanceofpreferred_last}} + 0 + 3.322 = 2.07

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 local exchange's 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 Stock:
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. Cash Flow for 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.

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