Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,660 | 2,210 | 800 | N/A | N/A |
| Depreciation Amortization | 260 | 170 | 80 | N/A | N/A |
| Other Working Capital | -560 | -210 | -560 | N/A | N/A |
| Other Operating Activity | 100 | 60 | 10 | 0 | 0 |
| Operating Cash Flow | $3,460 | $2,230 | $330 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -110 | -100 | N/A | N/A |
| Other Investing Activity | -26,710 | -23,640 | -2,910 | 0 | 0 |
| Investing Cash Flow | $-26,860 | $-23,750 | $-3,010 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -390 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 48,740 | 48,080 | 81,030 | 0 | 0 |
| Financing Cash Flow | $48,350 | $48,080 | $81,030 | $N/A | $N/A |
| Beginning Cash Position | 11,440 | 11,440 | 11,440 | N/A | N/A |
| End Cash Position | 36,390 | 38,010 | 89,790 | N/A | N/A |
| Net Cash Flow | $24,950 | $26,560 | $78,350 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460 | 2,230 | 330 | N/A | N/A |
| Free Cash Flow | 3,460 | 2,230 | 330 | 0 | 0 |