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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)

	03-2001	12-2000	09-2000	06-2000	03-2000
Cash Flows From Operating Activities
Net Income	560	1,830	1,740	2,410	500
Depreciation Amortization	180	770	560	370	190
Other Working Capital	1,920	110	3,760	720	280
Other Operating Activity	900	3,000	2,340	900	150
Operating Cash Flow	$3,560	$5,710	$8,400	$4,400	$1,120

Cash Flows From Investing Activities
PPE Investments	-50	3,180	-100	30	-80
Net Acquisitions	0	-23,530	-23,530	-23,530	0
Other Investing Activity	4,350	-24,360	-21,060	-10,620	-14,700
Investing Cash Flow	$4,300	$-44,710	$-44,690	$-34,120	$-14,780

Cash Flows From Financing Activities
Dividend Paid	-70	-370	-290	-190	-100
Other Financing Activity	-50	37,200	32,620	32,190	5,920
Financing Cash Flow	$-120	$36,830	$32,330	$32,000	$5,820

Beginning Cash Position	11,010	13,170	13,170	13,170	13,170
End Cash Position	18,750	11,010	9,220	15,450	5,330
Net Cash Flow	$7,730	$-2,160	$-3,950	$2,280	$-7,840

Free Cash Flow
Operating Cash Flow	3,560	5,710	8,400	4,400	1,120
Free Cash Flow	3,560	5,710	8,400	4,400	1,120