MSB Financial (MSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630 | 420 | 190 | 210 | 420 |
| Depreciation Amortization | 570 | 350 | 170 | 730 | 540 |
| Other Working Capital | -1,870 | -2,240 | -770 | 590 | 200 |
| Other Operating Activity | 780 | 470 | 280 | 230 | 100 |
| Operating Cash Flow | $110 | $-1,000 | $-130 | $1,760 | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -50 | -10 | -990 | -900 |
| Other Investing Activity | -3,060 | -6,830 | -9,470 | -39,070 | -18,080 |
| Investing Cash Flow | $-3,140 | $-6,880 | $-9,480 | $-40,060 | $-18,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -60 | -260 | 0 |
| Other Financing Activity | 9,460 | 11,310 | 7,700 | 43,360 | 41,040 |
| Financing Cash Flow | $9,460 | $11,310 | $7,640 | $43,100 | $41,040 |
| Beginning Cash Position | 9,490 | 9,490 | 9,490 | 4,690 | 4,690 |
| End Cash Position | 15,930 | 12,930 | 7,530 | 9,490 | 28,010 |
| Net Cash Flow | $6,430 | $3,430 | $-1,960 | $4,800 | $23,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | -1,000 | -130 | 1,760 | 1,260 |
| Free Cash Flow | 110 | -1,000 | -130 | 1,760 | 1,260 |