LSFG — Lifestore Financial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro Cap

Annual cashflow statement for Lifestore Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2003 June 30th	C2004 June 30th	C2005 June 30th	2006 June 30th	2007 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.375	-0.308	0.649	1.02	1.47
Depreciation
Deferred Taxes
Non-Cash Items	-0.18	-0.133	-0.047	-0.09	-0.134
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.563	0.697	0.528	1.75	-1.84
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	1.64	1.14	2.13	3.74	0.409
Capital Expenditures	-3.51	-3.73	-2.27	-1.33	-0.65
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.78	-23.6	-0.221	-13.3	-14.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Principal Payments from Securities
Loans Origination - Investing
Other Investing Cash Flow
Cash from Investing Activities	-13.3	-27.3	-2.49	-14.7	-15
Financing Cash Flow Items	14.9	19.9	3.7	15.3	18.6
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.5	19.7	1.5	13.1	15.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.85	-6.4	1.13	2.2	0.636