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MSB Financial (MSBF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	216	707	716	489	243
Depreciation Amortization	100	449	345	227	113
Income taxes - deferred	N/A	-26	N/A	N/A	N/A
Other Working Capital	-199	1,435	1,567	1,258	148
Other Operating Activity	16	478	456	331	177
Operating Cash Flow	$133	$3,043	$3,084	$2,305	$681

Cash Flows From Investing Activities
PPE Investments	-52	-91	-84	-41	-38
Purchase Of Investment	-490	-364	183	-1	-1
Sale Of Investment	437	8,019	4,820	805	875
Net Loans	-7,746	-1,875	-2,862	238	-352
Other Investing Activity	167	879	842	854	-13
Investing Cash Flow	$-7,684	$6,568	$2,899	$1,855	$471

Cash Flows From Financing Activities
Debt Issued	7,100	8,000	-1,500	4,500	-3,500
Debt Repayment	N/A	-11,500	N/A	N/A	38
Other Financing Activity	89	128	6	47	0
Financing Cash Flow	$6,881	$-7,737	$-2,664	$-2,497	$-2,066

Beginning Cash Position	7,519	5,645	5,645	5,645	5,645
End Cash Position	6,849	7,519	8,964	7,308	4,731
Net Cash Flow	$-670	$1,874	$3,319	$1,663	$-914

Free Cash Flow
Operating Cash Flow	133	3,043	3,084	2,305	681
Capital Expenditure	-52	-91	-84	-41	-38
Free Cash Flow	81	2,952	3,000	2,264	643