Northeast Bncp
(NBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | 899 | 436 | N/A |
| Depreciation Amortization | 100 | 115 | N/A |
| Other Working Capital | -496 | -264 | N/A |
| Other Operating Activity | 114 | 157 | 0 |
| Operating Cash Flow | $617 | $444 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -263 | -100 | N/A |
| Other Investing Activity | -11,733 | -4,145 | 0 |
| Investing Cash Flow | $-11,996 | $-4,246 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 11,992 | 3,815 | 0 |
| Financing Cash Flow | $11,992 | $3,815 | $N/A |
| Beginning Cash Position | 2,669 | 2,655 | N/A |
| End Cash Position | 3,281 | 2,669 | N/A |
| Net Cash Flow | $612 | $13 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 617 | 444 | N/A |
| Free Cash Flow | 617 | 444 | 0 |