Cms Bancorp, Inc. (CMSB) Cash Flow Statement

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Net income	68K
Depreciation of premises and equipment
Amortization and accretion, net	18K
Provision for loan losses	75K
Deferred income taxes (benefit)	55K
ESOP expense	14K
Stock option expense	10K
Restricted stock award expense	8K
Net gain on sale of securities
Net gain on sale of loans	-30K
Loans originated for sale	-425K
Proceeds from sale of loans originated for sale	804K
Decrease in interest receivable	-67K
Decrease (increase) in other assets	-328K
(Decrease) in accrued interest payable	-52K
(Decrease) in other liabilities	-69K
Net cash provided by (used by) operating activities	179K
Proceeds from sale of securities available for sale
Proceeds from sale of securities held to maturity
Purchases of securities available for sale
Principal repayments and calls on securities available for sale	206K
Principal repayments on securities held to maturity
Net (increase) in loans receivable	4.82M
Additions to premises and equipment	-27K
Redemption (purchase) of Federal Home Loan Bank of N.Y. stock	-341K
Net cash provided by investing activities	4.66M
Net (decrease) in deposits	-14.43M
Advances from Federal Home Loan Bank of N.Y.
Repayment of advances from Federal Home Loan Bank of N.Y.	-5M
Net increase in payments by borrowers for taxes and insurance
Net cash provided by (used by) financing activities	-5.58M
Net increase in cash and cash equivalents	-742K
Cash and cash equivalents-beginning	3.15M
Cash and cash equivalents-ending	2.41M
Cash paid during the period for: Interest	501K
Cash paid during the period for: Income taxes	185K

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