Northeast Bncp
(NBN)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | N/A | 1,193 | N/A | 1,461 |
| Depreciation Amortization | 910 | N/A | 984 | N/A | 544 |
| Other Working Capital | 140 | N/A | -502 | N/A | 213 |
| Other Operating Activity | -170 | 0 | 466 | 0 | 2,680 |
| Operating Cash Flow | $3,280 | $N/A | $2,141 | $N/A | $4,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | N/A | -399 | N/A | -333 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -348 |
| Other Investing Activity | -44,760 | 0 | -20,508 | 0 | -13,834 |
| Investing Cash Flow | $-45,120 | $N/A | $-20,907 | $N/A | $-14,515 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -590 | N/A | -425 | N/A | -279 |
| Other Financing Activity | 35,810 | 0 | 16,018 | 0 | 10,787 |
| Financing Cash Flow | $35,220 | $N/A | $15,593 | $N/A | $10,508 |
| Beginning Cash Position | 18,770 | N/A | 14,740 | N/A | 10,448 |
| End Cash Position | 12,150 | N/A | 11,566 | N/A | 11,337 |
| Net Cash Flow | $-6,620 | $N/A | $-3,174 | $N/A | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,280 | N/A | 2,141 | N/A | 4,896 |
| Free Cash Flow | 3,280 | 0 | 2,141 | 0 | 4,896 |