[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Cfsb Bancorp Inc (CFSB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	2,980	1,630	1,930	2,080	1,830
Depreciation Amortization	860	1,170	1,330	1,110	770
Other Working Capital	180	-510	690	550	110
Other Operating Activity	-870	8,570	2,360	-4,270	3,000
Operating Cash Flow	$3,150	$10,860	$6,310	$-530	$5,710

Cash Flows From Investing Activities
PPE Investments	710	590	450	230	3,180
Net Acquisitions	0	0	0	0	-23,530
Other Investing Activity	41,710	-19,900	-200	-5,670	-24,360
Investing Cash Flow	$42,420	$-19,310	$250	$-5,440	$-44,710

Cash Flows From Financing Activities
Dividend Paid	-610	-600	-460	-340	-370
Other Financing Activity	-23,690	-7,700	14,540	8,230	37,200
Financing Cash Flow	$-24,300	$-8,300	$14,080	$7,890	$36,830

Beginning Cash Position	16,830	33,580	12,930	11,010	13,170
End Cash Position	38,100	16,830	33,580	12,930	11,010
Net Cash Flow	$21,270	$-16,750	$20,650	$1,910	$-2,160

Free Cash Flow
Operating Cash Flow	3,150	10,860	6,310	-530	5,710
Free Cash Flow	3,150	10,860	6,310	-530	5,710