Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,890 | 1,511 | 754 | 2,243 | 1,757 |
| Depreciation Amortization | 1,310 | 900 | 479 | 2,401 | 1,906 |
| Income taxes - deferred | N/A | N/A | N/A | -62 | N/A |
| Other Working Capital | -84 | 97 | 117 | -436 | -532 |
| Other Operating Activity | -63 | -146 | 45 | 250 | 166 |
| Operating Cash Flow | $3,053 | $2,362 | $1,395 | $4,396 | $3,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,354 | -2,709 | -1,403 | -3,902 | -2,319 |
| Purchase Of Investment | -7,559 | -3,823 | -3,034 | -16,322 | -9,594 |
| Sale Of Investment | 15,837 | 12,384 | 5,467 | 25,984 | 21,878 |
| Net Loans | -14,988 | -12,131 | -6,358 | -26,001 | -18,564 |
| Investing Cash Flow | $-10,064 | $-6,279 | $-5,328 | $-20,241 | $-8,599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,500 | -2,500 |
| Common Stock Issued | 19 | 7 | 4 | 60 | 59 |
| Dividend Paid | -885 | -424 | -424 | -823 | -823 |
| Other Financing Activity | 14 | 0 | 0 | 16 | 0 |
| Financing Cash Flow | $11,111 | $2,453 | $789 | $11,766 | $3,428 |
| Beginning Cash Position | 15,852 | 15,852 | 15,852 | 19,931 | 19,931 |
| End Cash Position | 19,952 | 14,388 | 12,708 | 15,852 | 18,057 |
| Net Cash Flow | $4,100 | $-1,464 | $-3,144 | $-4,079 | $-1,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,053 | 2,362 | 1,395 | 4,396 | 3,297 |
| Capital Expenditure | -3,704 | -3,059 | -1,403 | -4,164 | -2,581 |
| Free Cash Flow | -651 | -697 | -8 | 232 | 716 |