Ffbw Inc
(FFBW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259 | 970 | N/A | N/A | N/A |
| Depreciation Amortization | -70 | -100 | N/A | N/A | N/A |
| Other Working Capital | 152 | -80 | N/A | N/A | N/A |
| Loans | 165 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -210 | 160 | 0 | 0 | 0 |
| Operating Cash Flow | $296 | $950 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4,500 | N/A | N/A | N/A |
| Purchase Of Investment | -3,508 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,782 | N/A | N/A | N/A | N/A |
| Net Loans | -297 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,033 | $-5,600 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 694 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 370 | 0 | 0 | 0 |
| Financing Cash Flow | $797 | $370 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,093 | 7,360 | N/A | N/A | N/A |
| End Cash Position | 3,153 | 3,090 | N/A | N/A | N/A |
| Net Cash Flow | $60 | $-4,270 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | 950 | N/A | N/A | N/A |
| Free Cash Flow | 296 | 950 | 0 | 0 | 0 |