Home Federal Bancorp Inc
(HFBL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 850 | 821 |
| Depreciation Amortization | -26 | -140 |
| Other Working Capital | 91 | 1,092 |
| Loans | 38 | 1,120 |
| Other Operating Activity | -334 | -1,343 |
| Operating Cash Flow | $619 | $1,550 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -124 | -24 |
| Purchase Of Investment | -17,891 | -36,098 |
| Sale Of Investment | 10,651 | 22,636 |
| Net Loans | -846 | 9,423 |
| Investing Cash Flow | $-8,210 | $-4,063 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,000 | 2,900 |
| Debt Repayment | -2,587 | -2,259 |
| Common Stock Issued | 12,267 | N/A |
| Financing Cash Flow | $12,542 | $-2,616 |
| Beginning Cash Position | 4,342 | 9,471 |
| End Cash Position | 9,293 | 4,342 |
| Net Cash Flow | $4,950 | $-5,129 |
| Free Cash Flow | ||
| Operating Cash Flow | 619 | 1,550 |
| Capital Expenditure | -124 | -24 |
| Free Cash Flow | 495 | 1,526 |