HFB Financial Corporation
HFBA
$29.06
-$0.94-3.13%
OTC PK
| 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% | ||