Liberty Bancorp Inc (LBCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,920 | 1,940 | 1,460 | 360 |
| Depreciation Amortization | N/A | 570 | 460 | 520 | N/A |
| Other Working Capital | N/A | -1,090 | -640 | -80 | N/A |
| Other Operating Activity | 0 | 2,210 | 860 | 2,460 | 370 |
| Operating Cash Flow | $N/A | $3,610 | $2,620 | $4,360 | $730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,780 | 110 | 1,880 | N/A |
| Other Investing Activity | 0 | -7,140 | -49,340 | -51,330 | -7,880 |
| Investing Cash Flow | $N/A | $-5,360 | $-49,230 | $-49,450 | $-7,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -400 | -460 | -430 | N/A |
| Other Financing Activity | 0 | 1,180 | 42,700 | 48,450 | 7,800 |
| Financing Cash Flow | $N/A | $780 | $42,240 | $48,020 | $7,800 |
| Beginning Cash Position | N/A | 9,040 | 13,400 | 10,470 | 2,040 |
| End Cash Position | N/A | 8,080 | 9,040 | 13,400 | 2,690 |
| Net Cash Flow | $N/A | $-950 | $-4,360 | $2,930 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,610 | 2,620 | 4,360 | 730 |
| Free Cash Flow | 0 | 3,610 | 2,620 | 4,360 | 730 |