High Country Bancorp Inc (HCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 430 | 1,940 | 1,450 | 960 |
| Depreciation Amortization | N/A | 120 | 50 | 390 | 250 |
| Other Working Capital | N/A | 7 | -70 | 150 | 260 |
| Other Operating Activity | 0 | 583 | 1,250 | 330 | 190 |
| Operating Cash Flow | $N/A | $1,140 | $3,170 | $2,320 | $1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -80 | -840 | -790 | -720 |
| Other Investing Activity | 0 | -7,940 | -8,040 | -6,140 | -1,600 |
| Investing Cash Flow | $N/A | $-8,020 | $-8,880 | $-6,930 | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -420 | -210 | -210 |
| Other Financing Activity | 0 | 5,550 | 8,780 | 4,900 | 1,340 |
| Financing Cash Flow | $N/A | $5,550 | $8,360 | $4,690 | $1,130 |
| Beginning Cash Position | N/A | 5,520 | 2,870 | 2,870 | 2,870 |
| End Cash Position | N/A | 4,190 | 5,520 | 2,960 | 3,340 |
| Net Cash Flow | $N/A | $-1,330 | $2,650 | $80 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,140 | 3,170 | 2,320 | 1,660 |
| Free Cash Flow | 0 | 1,140 | 3,170 | 2,320 | 1,660 |