Greene County Bncp (GCBC)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,487 | 3,004 | 1,509 | 5,291 | 3,915 |
| Depreciation Amortization | 1,610 | 1,067 | 528 | 1,999 | 1,478 |
| Income taxes - deferred | 0 | 0 | 0 | -140 | N/A |
| Other Working Capital | -838 | -889 | -766 | 1,357 | 212 |
| Other Operating Activity | 1,562 | 1,036 | 532 | 1,617 | 1,113 |
| Operating Cash Flow | $6,821 | $4,218 | $1,803 | $10,124 | $6,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -53 | -43 | -1,340 | -1,247 |
| Purchase Of Investment | -40,556 | -22,822 | -5,972 | -104,881 | -88,720 |
| Sale Of Investment | 41,011 | 31,429 | 18,259 | 57,153 | 43,184 |
| Net Loans | -13,365 | -12,258 | -6,704 | -7,766 | -2,986 |
| Other Investing Activity | 565 | 393 | 393 | 0 | 0 |
| Investing Cash Flow | $-12,598 | $-3,311 | $5,933 | $-56,834 | $-49,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,300 | -14,300 | -14,300 | 5,200 | -9,100 |
| Debt Repayment | -3,000 | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 253 | 55 | 0 | 312 | 312 |
| Dividend Paid | -970 | -645 | -322 | -1,647 | -1,325 |
| Other Financing Activity | 4 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $26,687 | $9,182 | $7,475 | $47,033 | $62,004 |
| Beginning Cash Position | 9,966 | 9,966 | 9,966 | 9,643 | 9,643 |
| End Cash Position | 30,876 | 20,055 | 25,177 | 9,966 | 28,596 |
| Net Cash Flow | $20,910 | $10,089 | $15,211 | $323 | $18,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,821 | 4,218 | 1,803 | 10,124 | 6,718 |
| Capital Expenditure | -253 | -53 | -43 | -1,340 | -1,247 |
| Free Cash Flow | 6,568 | 4,165 | 1,760 | 8,784 | 5,471 |