Gouverneur Bancorp Inc
OTC:GOVB
Gouverneur Bancorp Inc
OTC:GOVB
Price:
17.5
USD
-1.41%
Market Closed
Market Cap:
$18.6m
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Gouverneur Bancorp Inc
OTC:GOVB
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Cash Flow Statement
Cash Flow Statement
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
Currency: USD
| Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
1
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
2
+85%
|
2
+5%
|
1
-30%
|
2
+34%
|
0
-76%
|
1
+185%
|
1
-3%
|
1
+31%
|
2
+6%
|
1
-5%
|
2
+24%
|
1
-20%
|
1
+4%
|
1
-48%
|
1
-6%
|
1
+41%
|
1
-21%
|
2
+102%
|
1
-31%
|
1
+29%
|
1
-24%
|
1
-15%
|
1
+20%
|
1
+20%
|
2
+55%
|
3
+55%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-111%
|
2
N/A
|
1
-34%
|
2
+35%
|
2
+4%
|
1
-10%
|
1
-18%
|
1
+19%
|
3
+119%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(9)
|
(11)
|
(12)
|
(12)
|
(11)
|
(7)
|
(5)
|
(3)
|
(9)
|
(8)
|
(8)
|
(8)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(6)
|
(4)
|
(9)
|
(11)
|
(9)
|
(16)
|
(15)
|
(17)
|
(21)
|
(15)
|
(12)
|
(10)
|
(5)
|
(8)
|
(7)
|
(6)
|
(5)
|
(0)
|
1
|
4
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-96%
|
(11)
-31%
|
(12)
-8%
|
(12)
-1%
|
(11)
+15%
|
(7)
+34%
|
(5)
+22%
|
(4)
+36%
|
(9)
-148%
|
(8)
+5%
|
(8)
-1%
|
(9)
-7%
|
(2)
+77%
|
(1)
+65%
|
(2)
-238%
|
(3)
-14%
|
(2)
+15%
|
(7)
-198%
|
(4)
+42%
|
(9)
-116%
|
(11)
-26%
|
(9)
+15%
|
(16)
-73%
|
(16)
+3%
|
(17)
-7%
|
(21)
-24%
|
(15)
+27%
|
(12)
+21%
|
(10)
+17%
|
(5)
+49%
|
(9)
-73%
|
(8)
+8%
|
(8)
+5%
|
(7)
+13%
|
(1)
+78%
|
0
N/A
|
4
+1 905%
|
0
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
7
|
11
|
12
|
7
|
3
|
0
|
5
|
5
|
6
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
4
|
2
|
1
|
(1)
|
(3)
|
(1)
|
0
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
6
|
7
|
6
|
9
|
9
|
9
|
14
|
14
|
15
|
18
|
16
|
11
|
13
|
9
|
7
|
8
|
5
|
4
|
2
|
(1)
|
(1)
|
1
|
|
| Cash from Financing Activities |
4
N/A
|
6
+63%
|
10
+63%
|
10
+2%
|
11
+9%
|
11
-5%
|
7
-31%
|
4
-41%
|
2
-50%
|
7
+220%
|
6
-20%
|
6
+10%
|
7
+18%
|
(0)
N/A
|
1
N/A
|
2
+76%
|
2
+20%
|
4
+72%
|
4
+9%
|
4
-1%
|
7
+74%
|
9
+18%
|
9
+6%
|
13
+49%
|
14
+4%
|
15
+7%
|
18
+21%
|
16
-12%
|
11
-29%
|
13
+14%
|
9
-33%
|
7
-22%
|
8
+20%
|
5
-41%
|
4
-27%
|
1
-60%
|
(1)
N/A
|
(2)
-29%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+35%
|
1
+326%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-286%
|
(1)
+60%
|
(0)
+35%
|
(1)
-111%
|
1
N/A
|
0
-82%
|
1
+175%
|
2
+327%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-3 375%
|
1
N/A
|
(2)
N/A
|
(0)
+73%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
(1)
-1 080%
|
2
N/A
|
1
-32%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-15%
|
1
N/A
|
0
-94%
|
4
+4 338%
|
4
+13%
|
|
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