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Home Federal Bancorp Inc (HFBL)

Home Federal Bancorp Inc (HFBL)
[[ 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: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Net Income 670 515 -82 637 634
Depreciation Amortization -451 -237 -147 -124 -73
Income taxes - deferred -27 203 -321 -21 -18
Other Working Capital -12,043 -313 747 -1,346 125
Loans -12,125 -425 626 -1,479 70
Other Operating Activity 12,218 563 -510 1,567 111
Operating Cash Flow $-11,758 $306 $313 $-766 $849
Cash Flows From Investing Activities
PPE Investments -2,197 -172 -12 -37 -491
Purchase Of Investment -34 -24,879 -39,433 -31,508 -28,370
Sale Of Investment 32,021 33,329 27,227 32,218 15,583
Net Loans -45,856 -18,898 -3,083 -4,328 2,753
Other Investing Activity 0 42 0 0 0
Investing Cash Flow $-16,066 $-10,578 $-15,301 $-3,655 $-10,525
Cash Flows From Financing Activities
Debt Issued 21,000 47,950 18,700 7,250 8,025
Debt Repayment -25,490 -38,829 -4,192 -8,299 -2,784
Common Stock Repurchased -207 -78 -38 -1,560 -899
Dividend Paid -293 -298 -296 -337 -313
Other Financing Activity 68 -3,615 3,555 -22 0
Financing Cash Flow $26,654 $12,916 $18,379 $3,463 $5,313
Beginning Cash Position 10,007 7,363 3,972 4,930 9,292
End Cash Position 8,837 10,007 7,363 3,972 4,930
Net Cash Flow $-1,170 $2,644 $3,391 $-958 $-4,363
Free Cash Flow
Operating Cash Flow -11,758 306 313 -766 849
Capital Expenditure -2,371 -172 -12 -37 -491
Free Cash Flow -14,129 134 301 -803 358
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