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Chester Bancorp (CNBA)
OTHER OTC:CNBA
US Market

Chester Bancorp (CNBA) Cash flow

11 Followers

Chester Bancorp Cash Flow

CNBA's free cash flow for Q was $228.52K. For the fiscal year, CNBA's free cash flow was decreased by $-715.52K and operating cash flow was $228.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 02Dec 01Dec 00Dec 99Dec 98
Operating Cash Flow
$ 349.31K$ 407.15K$ 1.36M$ 1.20M$ 1.14M$ 426.80K
Investing Cash Flow
$ -2.97M$ 7.50M$ 14.98M$ 8.66M$ 2.62M-
Financing Cash Flow
$ -686.25K$ 1.03M$ -7.01M$ -4.00M$ -14.72M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.37M$ 29.95M$ 21.02M$ 11.69M$ 5.84M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 152.75K$ 24.44K$ 12.22K$ 91.64K--
Issuance Of Debt
$ 251.76K--$ 6.24M$ 595.79K-
Repayment Of Debt
---$ -5.00M$ -5.00M-
Free Cash Flow
$ 325.58K$ 383.42K$ 1.10M$ 1.15M$ 1.07M-
Domestic Sales
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Foreign Sales
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Currency in USD

Chester Bancorp Cash Flow

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