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High Country Bancorp Inc (HCBC)

High Country Bancorp Inc (HCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Cash Flows From Operating Activities
Net Income 1,270 870 550 260 1,040
Depreciation Amortization 400 300 190 90 230
Other Working Capital -110 -700 -720 -300 10
Other Operating Activity 450 210 150 180 260
Operating Cash Flow $2,010 $680 $170 $230 $1,540
Cash Flows From Investing Activities
PPE Investments -450 -310 -200 -160 -3,430
Other Investing Activity -24,980 -20,830 -14,250 -10,140 -18,310
Investing Cash Flow $-25,430 $-21,140 $-14,450 $-10,300 $-21,740
Cash Flows From Financing Activities
Dividend Paid -490 -240 -240 0 -480
Other Financing Activity 22,280 19,360 13,230 8,350 22,820
Financing Cash Flow $21,790 $19,120 $12,990 $8,350 $22,340
Beginning Cash Position 4,390 4,390 4,390 4,390 2,240
End Cash Position 2,760 3,060 3,100 2,680 4,390
Net Cash Flow $-1,630 $-1,320 $-1,290 $-1,700 $2,140
Free Cash Flow
Operating Cash Flow 2,010 680 170 230 1,540
Free Cash Flow 2,010 680 170 230 1,540
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