[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Sugar Creek Financial Corp (SUGR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	34	71	43	41	45
Depreciation Amortization	19	72	51	33	15
Other Working Capital	139	15	-41	59	76
Other Operating Activity	28	61	46	55	15
Operating Cash Flow	$220	$219	$98	$188	$151

Cash Flows From Investing Activities
PPE Investments	N/A	-38	3	-62	-14
Net Loans	-1,279	-3,776	-1,962	-8	743
Investing Cash Flow	$-1,279	$-3,814	$-1,959	$-69	$730

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	-993	-353	0	N/A
Dividend Paid	N/A	-108	-108	-108	N/A
Other Financing Activity	-94	28	-136	-274	-110
Financing Cash Flow	$142	$1,494	$1,141	$1,608	$2,501

Beginning Cash Position	14,620	16,720	16,720	16,720	16,720
End Cash Position	13,703	14,620	16,000	18,447	20,101
Net Cash Flow	$-917	$-2,100	$-720	$1,727	$3,381

Free Cash Flow
Operating Cash Flow	220	219	98	188	151
Capital Expenditure	N/A	-55	-45	-39	N/A
Free Cash Flow	220	164	53	149	151