Liberty Bancorp Inc (LBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140 | 1,620 | 1,410 | 900 | N/A |
| Other Operating Activity | -50 | -100 | -90 | 30 | 0 |
| Operating Cash Flow | $1,090 | $1,520 | $1,320 | $930 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10,060 | -9,370 | -5,840 | -2,580 | 0 |
| Investing Cash Flow | $-10,060 | $-9,370 | $-5,840 | $-2,580 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,500 | 7,350 | 460 | 1,430 | 0 |
| Financing Cash Flow | $10,500 | $7,350 | $460 | $1,430 | $N/A |
| Beginning Cash Position | 510 | 1,010 | 5,060 | 5,280 | N/A |
| End Cash Position | 2,040 | 510 | 1,010 | 5,060 | N/A |
| Net Cash Flow | $1,530 | $-490 | $-4,050 | $-210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090 | 1,520 | 1,320 | 930 | N/A |
| Free Cash Flow | 1,090 | 1,520 | 1,320 | 930 | 0 |