HFB Financial Corporation
HFBA
$29.06
-$0.94-3.13%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 09/30/2002 | ||
|---|---|---|---|---|---|
| Net Income | 0.28% | 67.11% | 36.13% | 73.93% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -106.44% | -115.58% | 95.80% | -49.00% | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -64.20% | -94.88% | 129.45% | -29.20% | |
| Capital Expenditure | 21.06% | -626.16% | -714.78% | -81.70% | |
| Sale of Property, Plant, and Equipment | -100.00% | -96.21% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 154.92% | 62.00% | 92.11% | 33.07% | |
| Cash from Investing | 155.41% | 56.92% | 90.72% | 37.01% | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | -4,554.67% | 100.48% | -6,683.01% | -8.08% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -19.51% | -- | -24.62% | -10.47% | |
| Other Financing Activities | -37.48% | -95.12% | -42.74% | -129.46% | |
| Cash from Financing | -163.69% | -37.31% | -82.99% | 17.01% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 457.08% | 45.28% | 121.62% | 93.16% | |