Sfb Bancorp Inc (SFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 480 | 480 | 550 | 490 |
| Depreciation Amortization | 260 | 290 | 280 | 290 | 320 |
| Other Working Capital | 110 | 70 | -20 | -220 | -80 |
| Other Operating Activity | 20 | -30 | 10 | 20 | -550 |
| Operating Cash Flow | $1,100 | $810 | $750 | $640 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -90 | -40 | -240 | -270 |
| Other Investing Activity | -920 | 2,180 | -1,920 | -1,640 | 0 |
| Investing Cash Flow | $-970 | $2,090 | $-1,960 | $-1,880 | $-270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110 | -240 | -110 | -120 | -130 |
| Other Financing Activity | -1,840 | 1,990 | 1,280 | 680 | -1,530 |
| Financing Cash Flow | $-1,950 | $1,750 | $1,170 | $560 | $-1,660 |
| Beginning Cash Position | 6,780 | 2,120 | 2,160 | 2,830 | 4,590 |
| End Cash Position | 4,960 | 6,780 | 2,120 | 2,160 | 2,830 |
| Net Cash Flow | $-1,820 | $4,660 | $-40 | $-670 | $-1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | 810 | 750 | 640 | 180 |
| Free Cash Flow | 1,100 | 810 | 750 | 640 | 180 |