Sugar Creek Financial Corp (SUGR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 117 | 87 | 64 |
| Depreciation Amortization | N/A | N/A | 76 | 55 | 36 |
| Other Working Capital | N/A | N/A | 192 | 78 | 98 |
| Other Operating Activity | 0 | 0 | 106 | 84 | 47 |
| Operating Cash Flow | $N/A | $N/A | $491 | $303 | $245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 179 | 177 | 177 |
| Sale Of Investment | N/A | N/A | 879 | N/A | N/A |
| Net Loans | N/A | N/A | -3,777 | -3,469 | -1,949 |
| Investing Cash Flow | $N/A | $N/A | $-2,719 | $-3,291 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -107 | -107 | -101 |
| Other Financing Activity | 0 | 0 | -9 | -154 | -320 |
| Financing Cash Flow | $N/A | $N/A | $-211 | $-1,885 | $-1,826 |
| Beginning Cash Position | N/A | N/A | 14,620 | 14,620 | 14,620 |
| End Cash Position | N/A | N/A | 12,181 | 9,746 | 11,267 |
| Net Cash Flow | $N/A | $N/A | $-2,439 | $-4,874 | $-3,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 491 | 303 | 245 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -3 |
| Free Cash Flow | 0 | 0 | 488 | 300 | 242 |