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Liberty Bancorp Inc (LBCP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Net Income	600	1,920	1,300	980	530
Depreciation Amortization	220	570	430	280	140
Other Working Capital	-70	-1,090	-1,120	-660	-690
Other Operating Activity	-230	2,210	490	310	340
Operating Cash Flow	$520	$3,610	$1,100	$910	$320

Cash Flows From Investing Activities
PPE Investments	-250	1,780	1,140	660	-570
Net Acquisitions	-1,040	0	0	0	0
Other Investing Activity	-8,540	-7,140	-9,920	-1,670	-3,280
Investing Cash Flow	$-9,830	$-5,360	$-8,780	$-1,010	$-3,850

Cash Flows From Financing Activities
Dividend Paid	-90	-400	-300	-210	-110
Other Financing Activity	16,470	1,180	8,520	1,580	5,500
Financing Cash Flow	$16,380	$780	$8,220	$1,370	$5,390

Beginning Cash Position	8,080	9,040	9,040	9,040	9,040
End Cash Position	15,150	8,080	9,590	10,320	10,910
Net Cash Flow	$7,060	$-950	$540	$1,280	$1,870

Free Cash Flow
Operating Cash Flow	520	3,610	1,100	910	320
Free Cash Flow	520	3,610	1,100	910	320