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Greene County Bncp (GCBC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Cash Flows From Operating Activities
Net Income	2,720	1,879	1,195	569	2,259
Depreciation Amortization	1,153	863	679	355	1,699
Income taxes - deferred	-115	N/A	N/A	N/A	28
Other Working Capital	653	-213	-93	35	394
Other Operating Activity	495	363	278	143	21
Operating Cash Flow	$4,906	$2,892	$2,059	$1,102	$4,401

Cash Flows From Investing Activities
PPE Investments	-2,404	-2,258	-1,025	-694	-3,627
Purchase Of Investment	-53,539	-39,209	-18,235	308	-20,487
Sale Of Investment	27,414	20,789	11,533	4,362	20,448
Net Loans	-31,814	-22,060	-15,491	-10,986	-17,510
Investing Cash Flow	$-60,343	$-42,738	$-23,218	$-7,010	$-21,176

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,000	N/A	N/A	N/A	N/A
Debt Issued	14,000	14,000	4,000	N/A	N/A
Common Stock Issued	27	22	22	2	24
Common Stock Repurchased	-1,014	-798	-153	-4	-212
Dividend Paid	-1,281	-995	-720	-462	-885
Other Financing Activity	86	86	0	0	96
Financing Cash Flow	$50,073	$50,206	$16,164	$12,421	$14,949

Beginning Cash Position	14,026	14,026	14,026	14,026	15,852
End Cash Position	8,662	24,386	9,031	20,539	14,026
Net Cash Flow	$-5,364	$10,360	$-4,995	$6,513	$-1,826

Free Cash Flow
Operating Cash Flow	4,906	2,892	2,059	1,102	4,401
Capital Expenditure	-2,406	-2,258	-1,025	-695	-3,978
Free Cash Flow	2,500	634	1,034	407	423