High Country Bancorp Inc (HCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 420 | 240 | 650 | 450 |
| Depreciation Amortization | 100 | 50 | 200 | 150 |
| Other Working Capital | -270 | -160 | 70 | 290 |
| Other Operating Activity | 30 | -20 | 440 | 30 |
| Operating Cash Flow | $280 | $110 | $1,360 | $920 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -300 | -220 | -150 | -90 |
| Other Investing Activity | -9,800 | -3,730 | -17,630 | -10,610 |
| Investing Cash Flow | $-10,100 | $-3,950 | $-17,780 | $-10,700 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -240 | 0 | -90 | 0 |
| Other Financing Activity | 9,800 | 3,570 | 23,200 | 15,140 |
| Financing Cash Flow | $9,560 | $3,570 | $23,110 | $15,140 |
| Beginning Cash Position | 9,960 | 9,960 | 3,270 | 3,270 |
| End Cash Position | 9,700 | 9,690 | 9,960 | 8,640 |
| Net Cash Flow | $-250 | $-260 | $6,680 | $5,360 |
| Free Cash Flow | ||||
| Operating Cash Flow | 280 | 110 | 1,360 | 920 |
| Free Cash Flow | 280 | 110 | 1,360 | 920 |