HFB Financial Corporation
HFBA
$29.19
$0.602.10%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 09/30/2002 | ||
|---|---|---|---|---|---|
| Net Income | 565.30K | 617.30K | 650.00K | 563.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -55.40K | -450.50K | -98.60K | 860.80K | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 509.90K | 166.80K | 551.40K | 1.42M | |
| Capital Expenditure | -155.20K | -202.60K | -330.80K | -196.60K | |
| Sale of Property, Plant, and Equipment | 0.00 | 38.10K | 69.60K | 538.70K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.83M | -4.38M | -1.46M | -6.98M | |
| Cash from Investing | 3.68M | -4.55M | -1.72M | -6.64M | |
| Total Debt Issued | 0.00 | 2.83M | -- | 6.53M | |
| Total Debt Repaid | -996.10K | 100.00 | -1.40M | -21.40K | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -325.30K | -- | -324.50K | -272.20K | |
| Other Financing Activities | -1.81M | 239.60K | 4.18M | -1.32M | |
| Cash from Financing | -3.13M | 3.06M | 2.46M | 4.92M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.06M | -1.31M | 1.29M | -295.70K | |
