Sugar Creek Financial Corp (SUGR)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | 184 | 113 | 77 | 407 |
| Depreciation Amortization | 77 | 58 | 37 | 17 | 60 |
| Other Working Capital | 450 | 513 | 561 | 461 | -609 |
| Other Operating Activity | 66 | 51 | 41 | 12 | -21 |
| Operating Cash Flow | $803 | $804 | $752 | $567 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 207 | 57 | 12 | 0 | -258 |
| Net Loans | -2,101 | -1,989 | -1,598 | -635 | -817 |
| Investing Cash Flow | $-1,894 | $-1,933 | $-1,586 | $-634 | $-1,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,614 | 2,614 | 2,614 | 2,614 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | N/A | N/A | N/A | N/A | -87 |
| Other Financing Activity | 58 | -82 | -254 | 100 | -3 |
| Financing Cash Flow | $1,163 | $-2,634 | $-2,854 | $-1,576 | $3,434 |
| Beginning Cash Position | 16,648 | 16,648 | 16,648 | 16,648 | 14,451 |
| End Cash Position | 16,720 | 12,886 | 12,960 | 15,004 | 16,648 |
| Net Cash Flow | $72 | $-3,762 | $-3,688 | $-1,644 | $2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803 | 804 | 752 | 567 | -163 |
| Capital Expenditure | -146 | -145 | -122 | -2 | -226 |
| Free Cash Flow | 657 | 659 | 631 | 565 | -389 |