High Country Bancorp Inc (HCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 1,670 | 1,240 | 880 | 400 |
| Depreciation Amortization | 10 | 610 | 30 | 230 | 110 |
| Other Working Capital | 250 | -270 | -130 | -180 | 20 |
| Other Operating Activity | 440 | 250 | 460 | 70 | 310 |
| Operating Cash Flow | $1,130 | $2,260 | $1,600 | $1,000 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -400 | -350 | -290 | -160 |
| Other Investing Activity | -1,150 | -15,040 | -8,860 | -8,450 | -6,900 |
| Investing Cash Flow | $-1,250 | $-15,440 | $-9,210 | $-8,740 | $-7,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -420 | -210 | -210 | 0 |
| Other Financing Activity | 950 | 13,700 | 7,760 | 8,510 | 6,550 |
| Financing Cash Flow | $950 | $13,280 | $7,550 | $8,300 | $6,550 |
| Beginning Cash Position | 2,870 | 2,750 | 2,760 | 2,760 | 2,760 |
| End Cash Position | 3,710 | 2,870 | 2,710 | 3,320 | 3,090 |
| Net Cash Flow | $830 | $110 | $-40 | $560 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130 | 2,260 | 1,600 | 1,000 | 840 |
| Free Cash Flow | 1,130 | 2,260 | 1,600 | 1,000 | 840 |