Liberty Bancorp Inc (LBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,770 | 1,450 | 980 |
| Depreciation Amortization | N/A | N/A | 930 | 800 | 560 |
| Other Working Capital | N/A | N/A | 280 | 90 | 70 |
| Other Operating Activity | 0 | 0 | 3,250 | -1,680 | 710 |
| Operating Cash Flow | $N/A | $N/A | $6,230 | $660 | $2,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4,340 | -750 | 760 |
| Net Acquisitions | N/A | N/A | -1,160 | -1,160 | -1,120 |
| Other Investing Activity | 0 | 0 | -10,400 | -6,580 | 1,290 |
| Investing Cash Flow | $N/A | $N/A | $-7,220 | $-8,490 | $930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -360 | -270 | -180 |
| Other Financing Activity | 0 | 0 | 19,780 | 12,120 | 1,120 |
| Financing Cash Flow | $N/A | $N/A | $19,420 | $11,850 | $940 |
| Beginning Cash Position | N/A | N/A | 8,080 | 8,080 | 8,080 |
| End Cash Position | N/A | N/A | 26,510 | 12,110 | 12,300 |
| Net Cash Flow | $N/A | $N/A | $18,420 | $4,020 | $4,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,230 | 660 | 2,320 |
| Free Cash Flow | 0 | 0 | 6,230 | 660 | 2,320 |