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Ballston Spa Bancorp Inc (BSPA)
OTHER OTC:BSPA
US Market
BSPA
Ballston Spa Bancorp
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reports

Ballston Spa Bancorp (BSPA) Cash flow

5 Followers

Ballston Spa Bancorp Cash Flow

BSPA's free cash flow for Q was $―. For the fiscal year, BSPA's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
---$ 2.97M$ 898.00K$ 3.19M
Investing Cash Flow
---$ -22.05M$ -32.72M$ -19.92M
Financing Cash Flow
---$ 18.94M$ 21.27M$ 14.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---$ 8.05M$ 8.19M$ 7.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---$ 7.70M$ 12.65M$ 5.00M
Repayment Of Debt
------
Free Cash Flow
---$ 2.36M$ 487.00K$ 2.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ballston Spa Bancorp Cash Flow

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