Sugar Creek Financial Corp (SUGR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 71 | 210 | 407 | 417 |
| Depreciation Amortization | 72 | 77 | 60 | 45 |
| Other Working Capital | 15 | 450 | -609 | 202 |
| Other Operating Activity | 61 | 66 | -21 | 165 |
| Operating Cash Flow | $219 | $803 | $-163 | $829 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38 | 207 | -258 | 749 |
| Net Loans | -3,776 | -2,101 | -817 | 666 |
| Other Investing Activity | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-3,814 | $-1,894 | $-1,075 | $1,431 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 2,614 | N/A | N/A |
| Common Stock Repurchased | -993 | N/A | -3 | -7 |
| Dividend Paid | -108 | N/A | -87 | N/A |
| Other Financing Activity | 28 | 58 | -3 | -1 |
| Financing Cash Flow | $1,494 | $1,163 | $3,434 | $-2,351 |
| Beginning Cash Position | 16,720 | 16,648 | 14,451 | 14,543 |
| End Cash Position | 14,620 | 16,720 | 16,648 | 14,451 |
| Net Cash Flow | $-2,100 | $72 | $2,196 | $-92 |
| Free Cash Flow | ||||
| Operating Cash Flow | 219 | 803 | -163 | 829 |
| Capital Expenditure | -55 | -146 | -226 | -67 |
| Free Cash Flow | 164 | 657 | -389 | 762 |