Hfb Financial Corp (HFBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2003 | 12-2002 | 06-2002 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 1,406 | 1,397 |
| Depreciation Amortization | 0 | N/A | N/A | 144 | 87 |
| Other Working Capital | 0 | N/A | N/A | 31 | 5,068 |
| Other Operating Activity | 710 | 0 | 0 | 311 | 99 |
| Operating Cash Flow | $710 | $N/A | $N/A | $1,892 | $6,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | N/A | N/A | 0 | 0 |
| Net Acquisitions | 0 | N/A | N/A | -81 | -249 |
| Other Investing Activity | -5,740 | 0 | 0 | -15,718 | -11,990 |
| Investing Cash Flow | $-6,270 | $N/A | $N/A | $-15,799 | $-12,239 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320 | N/A | N/A | -293 | N/A |
| Other Financing Activity | 5,840 | 0 | 0 | 10,560 | 4,906 |
| Financing Cash Flow | $5,520 | $N/A | $N/A | $10,267 | $4,906 |
| Beginning Cash Position | 4,960 | N/A | N/A | 6,600 | 7,281 |
| End Cash Position | 4,940 | N/A | N/A | 2,960 | 6,600 |
| Net Cash Flow | $-20 | $N/A | $N/A | $-3,640 | $-681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710 | N/A | N/A | 1,892 | 6,652 |
| Free Cash Flow | 710 | 0 | 0 | 1,892 | 6,652 |