Commuty Inv Bancorp Inc (CIBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 470 | 250 | 920 | 660 |
| Depreciation Amortization | 440 | 150 | 50 | 420 | 390 |
| Other Working Capital | -360 | -20 | -110 | 70 | -160 |
| Other Operating Activity | 1,180 | -50 | -30 | -70 | -170 |
| Operating Cash Flow | $1,700 | $550 | $160 | $1,340 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -10 | 9 | -160 |
| Other Investing Activity | -5,000 | -4,000 | -2,950 | -13,439 | -10,830 |
| Investing Cash Flow | $-5,020 | $-4,010 | $-2,960 | $-13,430 | $-10,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230 | -150 | -70 | -290 | -220 |
| Other Financing Activity | 2,960 | 3,490 | 2,150 | 13,080 | 12,090 |
| Financing Cash Flow | $2,730 | $3,340 | $2,080 | $12,790 | $11,870 |
| Beginning Cash Position | 3,490 | 3,490 | 3,490 | 2,790 | 2,790 |
| End Cash Position | 2,890 | 3,370 | 2,780 | 3,490 | 4,400 |
| Net Cash Flow | $-600 | $-120 | $-710 | $700 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,700 | 550 | 160 | 1,340 | 720 |
| Free Cash Flow | 1,700 | 550 | 160 | 1,340 | 720 |