Commuty Inv Bancorp Inc (CIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | N/A | 210 | 860 | N/A |
| Depreciation Amortization | 10 | N/A | 7 | 210 | N/A |
| Other Working Capital | 10 | N/A | -50 | -170 | N/A |
| Other Operating Activity | 100 | 0 | 23 | -300 | 0 |
| Operating Cash Flow | $780 | $N/A | $190 | $600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | 0 | -580 | N/A |
| Other Investing Activity | -600 | 0 | -2,850 | -6,080 | 0 |
| Investing Cash Flow | $-650 | $N/A | $-2,850 | $-6,660 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290 | N/A | -90 | 0 | N/A |
| Other Financing Activity | 540 | 0 | 250 | -1,590 | 0 |
| Financing Cash Flow | $250 | $N/A | $160 | $-1,590 | $N/A |
| Beginning Cash Position | 6,720 | N/A | 6,720 | 14,370 | N/A |
| End Cash Position | 7,100 | N/A | 4,220 | 6,720 | N/A |
| Net Cash Flow | $380 | $N/A | $-2,490 | $-7,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | N/A | 190 | 600 | N/A |
| Free Cash Flow | 780 | 0 | 190 | 600 | 0 |