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 | -13.78% | -25.73% | 116.46% | -57.87% | 88.44% |
| Total Depreciation and Amortization | -27.40% | 6.73% | -5.91% | -6.68% | -6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -569.11% | -25.33% | 37.40% | -77.69% | 201.77% |
| Change in Net Operating Assets | -330.85% | -13.03% | 726.25% | 84.13% | -207.27% |
| Cash from Operations | -281.60% | -12.50% | 545.05% | 282.89% | -117.01% |
| Capital Expenditure | -293.38% | 10.31% | -61.07% | 92.11% | -1,184.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.12% | 191.13% | -4.85% | 65.47% | -17.44% |
| Cash from Investing | 171.95% | 179.56% | -7.24% | 69.81% | -37.86% |
| Total Debt Issued | -- | -224.75% | 0.66% | -29.43% | 72,162.50% |
| Total Debt Repaid | -110.49% | 234.48% | 15.44% | -56.77% | -549.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 187.32% | -158.50% | -50.55% | 172.94% | -266.97% |
| Cash from Financing | 42.99% | -194.02% | -10.29% | -67.37% | 48.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.48% | 417.73% | 254.96% | 91.63% | -54.81% |
