HFB Financial Corporation
HFBA
$28.90
$0.903.21%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 09/30/2002 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.83M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 1.31M | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -- | -- | -- | 3.14M | |
| Capital Expenditure | -- | -- | -- | -274.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.54M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -35.99M | |
| Cash from Investing | -- | -- | -- | -34.72M | |
| Total Debt Issued | -- | -- | -- | 14.03M | |
| Total Debt Repaid | -- | -- | -- | -83.20K | |
| Issuance of Common Stock | -- | -- | -- | 24.70K | |
| Repurchase of Common Stock | -- | -- | -- | -77.70K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -532.60K | |
| Other Financing Activities | -- | -- | -- | 13.59M | |
| Cash from Financing | -- | -- | -- | 26.95M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -4.64M | |