Oconee Federal Financial Corp (OFED)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,013 | 2,299 | 2,593 |
| Depreciation Amortization | 579 | 324 | 287 |
| Income taxes - deferred | 324 | -615 | -318 |
| Other Working Capital | -194 | 312 | -988 |
| Other Operating Activity | 428 | 1,751 | 753 |
| Operating Cash Flow | $5,150 | $4,071 | $2,327 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -153 | -15 | -89 |
| Purchase Of Investment | -55,580 | -30,403 | -5,158 |
| Sale Of Investment | 22,531 | 3,034 | 1,952 |
| Net Loans | 14,199 | -3,280 | -20,419 |
| Other Investing Activity | 1,935 | 748 | 614 |
| Investing Cash Flow | $-17,068 | $-29,916 | $-23,100 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 17,292 | N/A |
| Common Stock Repurchased | -141 | N/A | N/A |
| Dividend Paid | -2,058 | -222 | N/A |
| Other Financing Activity | 0 | -50 | 0 |
| Financing Cash Flow | $-1,300 | $36,883 | $19,856 |
| Beginning Cash Position | 60,830 | 49,792 | 50,709 |
| End Cash Position | 47,612 | 60,830 | 49,792 |
| Net Cash Flow | $-13,218 | $11,038 | $-917 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,150 | 4,071 | 2,327 |
| Capital Expenditure | -153 | -15 | -89 |
| Free Cash Flow | 4,997 | 4,056 | 2,238 |