Roebling Financial Corp., Inc. New (RBLG) Cash Flow Statement

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Net income (loss)	131K
Depreciation	66K
Amortization of premiums and discounts, net	37K
Amortization of deferred loan fees and costs, net	6K
Provision for loan losses
Provision for losses on REO	0
Loss on sale of real estate owned, net	-149K
Originations of loans held for sale, net of repayments	-2.02M
Gain on sale of loans	-27K
Proceeds from sale of loans held for sale	2.19M
Loss on disposition of premises and equipment	0
Increase in other assets	175K
(Increase) decrease in accrued interest receivable	-12K
Increase in other liabilities	-26K
Amortization/allocation of ESOP and RSP	31K
Increase in deferred compensation stock obligation
Net cash provided by operating activities	409K
Purchase of securities available for sale	-7.99M
Proceeds from payments and maturities of securities available for sale	8.87M
Proceeds from payments and maturities of securities held to maturity	7K
Proceeds from sale of loans
Loan payments (disbursements), net	1.53M
Proceeds from sale of real estate owned	594K
(Purchase) redemption of Federal Home Loan Bank stock	444K
Purchase of premises and equipment	-39K
Net cash (used in) provided by investing activities	3.41M
Net decrease in deposits	3.9M
Net increase in short-term borrowed funds	-7.88M
Repayment of long-term borrowed funds	-2M
Increase in advance payments by borrowers for taxes and insurance	-67K
Purchase of common shares for deferred compensation plan
Net cash used in financing activities	-6.04M
Net decrease in cash and cash equivalents	-2.23M
Cash and cash equivalents at beginning of period	4.78M
Cash and cash equivalents at end of period	2.56M
Interest on deposits and borrowed funds	556K
Income taxes (refunds), net	3K
Transfer of loans to real estate owned	0

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