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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92 | N/A | 520 | 330 | 110 |
| Depreciation Amortization | 129 | N/A | 450 | 300 | 150 |
| Other Working Capital | 125 | N/A | 440 | -270 | 180 |
| Other Operating Activity | 804 | 0 | 1,530 | 1,040 | 640 |
| Operating Cash Flow | $966 | $N/A | $2,940 | $1,400 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | -150 | 810 | -2 |
| Purchase Of Investment | -30,120 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,259 | N/A | N/A | N/A | N/A |
| Net Loans | 478 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -588 | 0 | -10,730 | -14,930 | -13,858 |
| Investing Cash Flow | $-14,988 | $N/A | $-10,880 | $-14,120 | $-13,860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -217 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -100 | 0 |
| Other Financing Activity | -50 | 0 | -2,430 | 360 | 1,390 |
| Financing Cash Flow | $-1,033 | $N/A | $-2,430 | $260 | $1,390 |
| Beginning Cash Position | 33,757 | N/A | 30,970 | 30,970 | 30,970 |
| End Cash Position | 18,702 | N/A | 20,600 | 18,510 | 19,590 |
| Net Cash Flow | $-15,055 | $N/A | $-10,370 | $-12,450 | $-11,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966 | N/A | 2,940 | 1,400 | 1,080 |
| Capital Expenditure | -17 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 949 | 0 | 2,940 | 1,400 | 1,080 |