Commuty Inv Bancorp Inc (CIBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 230 | 870 | 670 | N/A |
| Depreciation Amortization | 170 | 10 | 260 | 260 | N/A |
| Other Working Capital | 20 | 130 | 60 | 0 | N/A |
| Other Operating Activity | -110 | -60 | -30 | 0 | 0 |
| Operating Cash Flow | $520 | $310 | $1,160 | $930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -40 | 150 | -20 | N/A |
| Other Investing Activity | -10,420 | -10,220 | -9,870 | -9,470 | 0 |
| Investing Cash Flow | $-10,560 | $-10,260 | $-9,720 | $-9,490 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,920 | 11,090 | 8,930 | 8,400 | 0 |
| Financing Cash Flow | $11,920 | $11,090 | $8,930 | $8,400 | $N/A |
| Beginning Cash Position | 2,790 | 2,790 | 2,410 | 2,410 | N/A |
| End Cash Position | 4,670 | 3,930 | 2,790 | 2,250 | N/A |
| Net Cash Flow | $1,880 | $1,140 | $380 | $-150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 520 | 310 | 1,160 | 930 | N/A |
| Free Cash Flow | 520 | 310 | 1,160 | 930 | 0 |