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 | 993.26% | 942.54% | 2,486.67% | -36.51% | -94.11% |
| Total Depreciation and Amortization | -14.83% | -9.82% | -27.97% | -25.56% | -18.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.60% | 273.31% | -84.03% | -67.53% | 1.66% |
| Change in Net Operating Assets | -59.25% | 427.52% | 214.57% | -261.48% | -197.14% |
| Cash from Operations | -52.87% | 115.77% | -3.70% | -103.29% | -42.38% |
| Capital Expenditure | 32.14% | -783.26% | -840.74% | -600.32% | -751.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.43% | 28.64% | -62.24% | -346.19% | 7.87% |
| Cash from Investing | 113.71% | 16.58% | -75.14% | -357.83% | 1.16% |
| Total Debt Issued | -71.23% | 10.49% | 74.77% | 33.17% | 173.89% |
| Total Debt Repaid | 39.07% | 11.03% | -41.13% | 0.39% | -69.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.33% | 3.33% | 12.37% | 51.10% | -9,228.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.97% | -123.33% | 544.25% | -60.24% | 104.49% |
| Cash from Financing | -92.76% | 48.85% | 589.08% | 118.87% | 174.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.06% | 93.66% | 68.05% | -315.81% | 96.44% |
