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Hopfed Bancorp Inc (HFBC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 12/31

(Values in U.S. thousands)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	590	2,950	2,590	1,760	960
Depreciation Amortization	30	110	2	40	20
Other Working Capital	480	-370	-440	-610	560
Other Operating Activity	10	240	-12	-50	-20
Operating Cash Flow	$1,110	$2,930	$2,140	$1,140	$1,520

Cash Flows From Investing Activities
PPE Investments	-4	-310	-240	-190	-140
Other Investing Activity	-1,816	127,980	128,530	126,950	122,660
Investing Cash Flow	$-1,820	$127,670	$128,290	$126,760	$122,520

Cash Flows From Financing Activities
Dividend Paid	-270	-580	-300	0	0
Other Financing Activity	770	-129,380	-130,230	-127,730	-123,960
Financing Cash Flow	$500	$-129,960	$-130,530	$-127,730	$-123,960

Beginning Cash Position	1,900	1,260	1,260	1,260	1,260
End Cash Position	1,690	1,900	1,160	1,430	1,340
Net Cash Flow	$-200	$640	$-100	$160	$80

Free Cash Flow
Operating Cash Flow	1,110	2,930	2,140	1,140	1,520
Free Cash Flow	1,110	2,930	2,140	1,140	1,520