Gouverneur Bancorp Inc MD (GOVB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 1,030 | 860 | 590 | 770 |
| Depreciation Amortization | 280 | 140 | 180 | 260 | 180 |
| Other Working Capital | -630 | 1,320 | 10 | 200 | -70 |
| Other Operating Activity | 830 | 20 | 70 | 70 | 30 |
| Operating Cash Flow | $1,780 | $2,510 | $1,120 | $1,120 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -180 | -130 | -30 | -1,040 |
| Other Investing Activity | -7,920 | -18,230 | -15,970 | -4,000 | -1,540 |
| Investing Cash Flow | $-8,710 | $-18,410 | $-16,100 | $-4,030 | $-2,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290 | -270 | -590 | -250 | -210 |
| Other Financing Activity | 7,020 | 16,120 | 13,990 | 4,400 | 2,070 |
| Financing Cash Flow | $6,730 | $15,850 | $13,400 | $4,150 | $1,860 |
| Beginning Cash Position | 2,660 | 2,710 | 4,280 | 3,040 | 2,850 |
| End Cash Position | 2,470 | 2,660 | 2,710 | 4,280 | 3,040 |
| Net Cash Flow | $-190 | $-40 | $-1,570 | $1,240 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780 | 2,510 | 1,120 | 1,120 | 910 |
| Free Cash Flow | 1,780 | 2,510 | 1,120 | 1,120 | 910 |