CCSB Financial Corp.
CCFC
$12.15
$1.3512.50%
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 21.90K | 25.40K | 34.20K | 15.80K | 37.50K |
| Total Depreciation and Amortization | 53.00K | 73.00K | 68.40K | 72.70K | 77.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.30K | 39.50K | 52.90K | 38.50K | 172.60K |
| Change in Net Operating Assets | -656.30K | 284.30K | 326.90K | -52.20K | -329.00K |
| Cash from Operations | -766.70K | 422.20K | 482.50K | 74.80K | -40.90K |
| Capital Expenditure | -338.70K | -86.10K | -96.00K | -59.60K | -755.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59M | 1.28M | -1.40M | -1.34M | -3.88M |
| Cash from Investing | 3.25M | 1.19M | -1.50M | -1.40M | -4.63M |
| Total Debt Issued | -- | -10.25M | 8.21M | 8.16M | 11.56M |
| Total Debt Repaid | -1.02M | 9.73M | -7.23M | -8.55M | -5.46M |
| Issuance of Common Stock | -- | 7.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -69.10K | -670.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.60K | -477.10K | 815.50K | 1.65M | -2.26M |
| Cash from Financing | -603.40K | -1.06M | 1.13M | 1.25M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 557.60K | 107.70K | -69.50K | -830.10K |
