tiprankstipranks
Community Investors Bancorp Inc (CIBN)
OTHER OTC:CIBN
US Market

Community Investors Bancorp (CIBN) Cash flow

2 Followers

Community Investors Bancorp Cash Flow

CIBN's free cash flow for Q was $-107.00K. For the fiscal year, CIBN's free cash flow was decreased by $182.00K and operating cash flow was $-84.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 04Jun 03Jun 02Jun 01Jun 00
Operating Cash Flow
$ 1.00M$ 600.00K$ 839.00K$ 1.27M$ 1.17M$ 1.87M
Investing Cash Flow
$ -1.77M$ -6.66M$ 4.39M$ -1.07M$ 6.04M$ -5.03M
Financing Cash Flow
$ 366.00K$ -1.59M$ 1.59M$ 3.96M$ -6.13M$ 1.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.46M$ 6.72M$ 14.38M$ 7.55M$ 3.39M$ 2.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 19.00M$ 4.00M--$ 10.16M$ 59.25M
Repayment Of Debt
$ -14.33M$ -4.18M$ -90.00K-$ -16.58M$ -55.93M
Free Cash Flow
$ 878.00K$ -141.00K$ -323.00K$ 1.15M$ 1.11M$ 1.83M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Community Investors Bancorp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis