HFB Financial Corporation
HFBA
$29.19
$0.602.10%
09/30/2003 | 06/30/2003 | 09/30/2002 | |||
---|---|---|---|---|---|
Net Income | -8.42% | -5.03% | 52.60% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 87.70% | -356.90% | -70.22% | ||
Change in Net Operating Assets | -- | -- | -- | ||
Cash from Operations | 205.70% | -69.75% | -56.31% | ||
Capital Expenditure | 23.40% | 38.75% | -604.66% | ||
Sale of Property, Plant, and Equipment | -100.00% | -45.26% | -46.46% | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 187.46% | -199.55% | 39.48% | ||
Cash from Investing | 180.88% | -163.70% | 37.11% | ||
Total Debt Issued | -100.00% | -- | -- | ||
Total Debt Repaid | -996,200.00% | 100.01% | -1.90% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -855.13% | -94.27% | -126.81% | ||
Cash from Financing | -202.15% | 24.44% | 0.55% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 180.35% | -201.85% | 87.69% | ||