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Cfsb Bancorp Inc (CFSB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2002	03-2002	12-2001	09-2001	06-2001
Cash Flows From Operating Activities
Net Income	1,390	700	2,080	1,600	1,140
Depreciation Amortization	430	200	1,110	600	370
Other Working Capital	-190	310	550	-90	230
Other Operating Activity	4,150	2,310	-4,270	1,890	-2,180
Operating Cash Flow	$5,780	$3,520	$-530	$4,000	$-440

Cash Flows From Investing Activities
PPE Investments	120	530	230	90	-30
Other Investing Activity	-3,220	3,280	-5,670	-2,080	2,100
Investing Cash Flow	$-3,100	$3,810	$-5,440	$-1,990	$2,070

Cash Flows From Financing Activities
Dividend Paid	-210	-100	-340	-260	-170
Other Financing Activity	8,670	13,290	8,230	3,860	4,640
Financing Cash Flow	$8,460	$13,190	$7,890	$3,600	$4,470

Beginning Cash Position	12,930	12,930	11,010	11,010	11,010
End Cash Position	24,070	33,450	12,930	16,620	17,120
Net Cash Flow	$11,140	$20,520	$1,910	$5,610	$6,110

Free Cash Flow
Operating Cash Flow	5,780	3,520	-530	4,000	-440
Free Cash Flow	5,780	3,520	-530	4,000	-440