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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ROMA FINANCIAL CORP (ROMA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K
Net income  0.77.15.22.64.77.25.2
Depreciation and amortization  2.52.42.21.91.81.01.2
Stock-based compensation  1.31.31.41.2   
Deferred taxes  -1.42.7-0.8-2.4   
Change in working capital   [+]3.21.8-8.10.60.0-0.5-1.7
Other operating activities  9.81.39.51.60.21.13.8
Cash from operations  16.216.79.55.66.68.88.5
   
Capital expenditures  0.00.00.00.0-8.5-3.5-3.2
Sales of short-term investments, net   [+]268.8245.9394.1139.0   
Other cash from investing  -146.9-336.2-514.5-401.4   
Cash from investing  121.9-90.2-120.4-262.4-184.5-0.7-40.5
   
Cash dividends paid  -2.3-2.2-2.4-2.4   
Issuance of common stock, net  -2.3 -7.5 -7.1-22.896.1
Other cash from financing  -73.870.9159.5229.7170.145.2-27.6
Cash from financing  -78.468.7149.6227.3163.022.468.5
   
Free cash flow  16.216.79.55.6-1.95.35.4
        Per share (diluted)  $0.55$0.56$0.31$182.82($0.06)$0.17$0.20
   
Cash paid for interest  15.721.020.722.1   

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