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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	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Net Income	2,980	2,010	1,410	680	1,630
Depreciation Amortization	860	640	590	260	1,170
Other Working Capital	180	1,660	680	800	-510
Other Operating Activity	-870	-1,090	-1,740	110	8,570
Operating Cash Flow	$3,150	$3,220	$940	$1,850	$10,860

Cash Flows From Investing Activities
PPE Investments	710	-190	-170	-10	590
Other Investing Activity	41,710	37,740	37,390	16,230	-19,900
Investing Cash Flow	$42,420	$37,550	$37,220	$16,220	$-19,310

Cash Flows From Financing Activities
Dividend Paid	-610	-450	-300	-150	-600
Other Financing Activity	-23,690	-24,680	-15,950	-3,050	-7,700
Financing Cash Flow	$-24,300	$-25,130	$-16,250	$-3,200	$-8,300

Beginning Cash Position	16,830	16,830	16,830	16,830	33,580
End Cash Position	38,100	32,470	38,750	31,700	16,830
Net Cash Flow	$21,270	$15,640	$21,910	$14,870	$-16,750

Free Cash Flow
Operating Cash Flow	3,150	3,220	940	1,850	10,860
Free Cash Flow	3,150	3,220	940	1,850	10,860