MSB Financial (MSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 540 | 330 | 210 | 800 |
| Depreciation Amortization | 650 | 490 | 320 | 200 | 780 |
| Other Working Capital | 370 | 260 | 590 | 350 | -1,690 |
| Other Operating Activity | 1,940 | 920 | 950 | 470 | 1,350 |
| Operating Cash Flow | $3,660 | $2,210 | $2,190 | $1,230 | $1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 1,480 | 560 | 380 | 400 |
| Other Investing Activity | 16,890 | 7,520 | -70 | 2,980 | 4,380 |
| Investing Cash Flow | $16,840 | $9,000 | $490 | $3,360 | $4,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -220 | -160 | -50 | 0 | 0 |
| Other Financing Activity | -10,450 | -10,170 | -8,770 | -3,310 | 5,610 |
| Financing Cash Flow | $-10,670 | $-10,330 | $-8,820 | $-3,310 | $5,610 |
| Beginning Cash Position | 21,140 | 21,140 | 21,140 | 21,140 | 9,490 |
| End Cash Position | 30,970 | 22,030 | 15,000 | 22,420 | 21,140 |
| Net Cash Flow | $9,830 | $890 | $-6,130 | $1,280 | $11,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,660 | 2,210 | 2,190 | 1,230 | 1,240 |
| Free Cash Flow | 3,660 | 2,210 | 2,190 | 1,230 | 1,240 |