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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)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	1,960	1,460	740	1,930	1,770
Depreciation Amortization	740	510	320	1,330	760
Other Working Capital	200	760	270	690	-170
Other Operating Activity	2,770	690	2,850	2,360	1,860
Operating Cash Flow	$5,670	$3,420	$4,180	$6,310	$4,220

Cash Flows From Investing Activities
PPE Investments	-50	1,650	790	450	1,610
Other Investing Activity	-14,340	8,440	1,900	-200	-8,350
Investing Cash Flow	$-14,390	$10,090	$2,690	$250	$-6,740

Cash Flows From Financing Activities
Dividend Paid	-450	-300	-150	-460	-310
Other Financing Activity	-6,820	-11,590	-5,990	14,540	9,390
Financing Cash Flow	$-7,270	$-11,890	$-6,140	$14,080	$9,080

Beginning Cash Position	33,580	33,580	33,580	12,930	12,930
End Cash Position	17,580	35,210	34,310	33,580	19,490
Net Cash Flow	$-15,990	$1,620	$730	$20,650	$6,560

Free Cash Flow
Operating Cash Flow	5,670	3,420	4,180	6,310	4,220
Free Cash Flow	5,670	3,420	4,180	6,310	4,220