High Country Bancorp Inc (HCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940 | 1,670 | 1,270 | 1,040 | 840 |
| Depreciation Amortization | 50 | 610 | 400 | 230 | 200 |
| Other Working Capital | -70 | -270 | -110 | 10 | -30 |
| Other Operating Activity | 1,250 | 250 | 450 | 260 | -40 |
| Operating Cash Flow | $3,170 | $2,260 | $2,010 | $1,540 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -400 | -450 | -3,430 | -570 |
| Other Investing Activity | -8,040 | -15,040 | -24,980 | -18,310 | -16,830 |
| Investing Cash Flow | $-8,880 | $-15,440 | $-25,430 | $-21,740 | $-17,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -420 | -420 | -490 | -480 | -490 |
| Other Financing Activity | 8,780 | 13,700 | 22,280 | 22,820 | 13,610 |
| Financing Cash Flow | $8,360 | $13,280 | $21,790 | $22,340 | $13,120 |
| Beginning Cash Position | 2,870 | 2,750 | 4,390 | 2,240 | 9,960 |
| End Cash Position | 5,520 | 2,870 | 2,760 | 4,390 | 6,650 |
| Net Cash Flow | $2,650 | $110 | $-1,630 | $2,140 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,170 | 2,260 | 2,010 | 1,540 | 970 |
| Free Cash Flow | 3,170 | 2,260 | 2,010 | 1,540 | 970 |