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 | 97.30K | 112.90K | 107.40K | 52.00K | 8.90K |
| Total Depreciation and Amortization | 267.10K | 292.00K | 302.40K | 304.00K | 313.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.40K | 303.50K | 94.40K | 262.10K | 190.20K |
| Change in Net Operating Assets | -97.30K | 230.00K | 252.40K | -674.50K | -61.10K |
| Cash from Operations | 212.80K | 938.60K | 756.80K | -56.50K | 451.50K |
| Capital Expenditure | -580.40K | -997.20K | -969.90K | -888.00K | -855.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | -5.34M | -9.93M | -11.76M | -10.38M |
| Cash from Investing | 1.54M | -6.34M | -10.90M | -12.65M | -11.24M |
| Total Debt Issued | 6.13M | 17.69M | 27.95M | 20.41M | 21.30M |
| Total Debt Repaid | -7.08M | -11.52M | -20.03M | -13.48M | -11.62M |
| Issuance of Common Stock | 7.60K | 7.60K | -- | -- | -- |
| Repurchase of Common Stock | -739.40K | -739.40K | -670.30K | -253.90K | -764.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.40M | -273.30K | 1.56M | 863.80K | 1.02M |
| Cash from Financing | 718.70K | 5.17M | 8.81M | 7.53M | 9.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -234.30K | -1.33M | -5.17M | -855.20K |
