Quaint Oak Bancorp Inc (QNTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 671 | 480 | 510 | 490 |
| Depreciation Amortization | 52 | 40 | 20 | 10 |
| Income taxes - deferred | -51 | N/A | N/A | N/A |
| Other Working Capital | 322 | -350 | -40 | -30 |
| Other Operating Activity | 303 | 280 | 260 | 60 |
| Operating Cash Flow | $1,297 | $450 | $750 | $530 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 267 | -1,060 | -30 | -20 |
| Purchase Of Investment | 40 | N/A | N/A | N/A |
| Sale Of Investment | 45 | N/A | N/A | N/A |
| Net Loans | -2,686 | N/A | N/A | N/A |
| Other Investing Activity | -2,848 | 110 | -18,740 | -11,550 |
| Investing Cash Flow | $-5,182 | $-950 | $-18,770 | $-11,570 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,286 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,901 | N/A | N/A | N/A |
| Dividend Paid | -137 | -130 | -100 | 0 |
| Other Financing Activity | 0 | 5,020 | 14,160 | 11,830 |
| Financing Cash Flow | $7,115 | $4,890 | $14,060 | $11,830 |
| Beginning Cash Position | 5,420 | 1,030 | 4,980 | 4,190 |
| End Cash Position | 8,650 | 5,420 | 1,030 | 4,980 |
| Net Cash Flow | $3,230 | $4,380 | $-3,950 | $790 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,297 | 450 | 750 | 530 |
| Capital Expenditure | -61 | N/A | N/A | N/A |
| Free Cash Flow | 1,236 | 450 | 750 | 530 |