CRZY — Crazy Woman Creek Bancorp Cashflow Statement

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FinancialsBalancedMicro Cap

Annual cashflow statement for Crazy Woman Creek Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	1998 September 30th	C1999 September 30th	2000 September 30th	2001 September 30th	2002 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB40	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.712	0.69	0.559	0.211	0.095
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.048	0.045	-0.013	0.076	0.294
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.073	0.125	-0.075	0.38	-0.084
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities	0.78	0.92	0.522	0.784	0.54
Capital Expenditures	-0.008	-0.197	-0.033	-1.05	-1.56
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.61	-1.47	-0.348	2.27	-8.74
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Loans Origination - Investing
Other Investing Cash Flow
Cash from Investing Activities	-1.62	-1.67	-0.381	1.21	-10.3
Financing Cash Flow Items	2.37	2.29	1.53	1.37	6.87
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	1.21	1.38	0.466	1.1	6.56
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.368	0.628	0.607	3.1	-3.21