High Country Bancorp Inc (HCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 500 | 260 | 840 | 610 |
| Depreciation Amortization | 140 | 90 | 40 | 200 | 150 |
| Other Working Capital | 30 | 70 | -50 | -30 | -260 |
| Other Operating Activity | 190 | 130 | 130 | -40 | 30 |
| Operating Cash Flow | $1,120 | $790 | $380 | $970 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,720 | -1,380 | -340 | -570 | -340 |
| Other Investing Activity | -13,350 | -8,110 | -2,950 | -16,830 | -14,530 |
| Investing Cash Flow | $-16,070 | $-9,490 | $-3,290 | $-17,400 | $-14,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230 | -230 | 0 | -490 | -240 |
| Other Financing Activity | 13,760 | 7,170 | 3,250 | 13,610 | 11,220 |
| Financing Cash Flow | $13,530 | $6,940 | $3,250 | $13,120 | $10,980 |
| Beginning Cash Position | 6,650 | 6,650 | 6,650 | 9,960 | 9,960 |
| End Cash Position | 5,230 | 4,890 | 6,990 | 6,650 | 6,610 |
| Net Cash Flow | $-1,420 | $-1,760 | $330 | $-3,300 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | 790 | 380 | 970 | 530 |
| Free Cash Flow | 1,120 | 790 | 380 | 970 | 530 |