Northeast Bncp
(NBN)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,930 | 1,880 | 4,000 | 4,010 | 3,510 |
| Depreciation Amortization | 1,730 | 1,400 | 1,290 | 960 | 880 |
| Other Working Capital | 670 | 120 | -10 | 360 | -290 |
| Other Operating Activity | 620 | -150 | 160 | 320 | 3,100 |
| Operating Cash Flow | $4,950 | $3,250 | $5,440 | $5,650 | $7,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870 | -1,120 | -1,110 | -760 | -1,090 |
| Net Acquisitions | -3,740 | -3,050 | 0 | 0 | 0 |
| Other Investing Activity | -29,400 | 10,840 | 11,310 | -37,370 | -78,590 |
| Investing Cash Flow | $-35,010 | $6,670 | $10,200 | $-38,130 | $-79,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -850 | -880 | -890 | 0 | -880 |
| Other Financing Activity | 32,710 | -10,410 | -16,520 | 31,690 | 69,190 |
| Financing Cash Flow | $31,860 | $-11,290 | $-17,410 | $31,690 | $68,310 |
| Beginning Cash Position | 10,740 | 12,100 | 13,870 | 14,640 | 18,800 |
| End Cash Position | 12,540 | 10,740 | 12,100 | 13,870 | 14,640 |
| Net Cash Flow | $1,800 | $-1,360 | $-1,770 | $-770 | $-4,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,950 | 3,250 | 5,440 | 5,650 | 7,200 |
| Free Cash Flow | 4,950 | 3,250 | 5,440 | 5,650 | 7,200 |