OSBK — Oconee Financial Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- $57.69m
- $13.94m
- $26.74m
Annual cashflow statement for Oconee Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.27 | -3.43 | -1.2 | -1.07 | -2.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.944 | -0.575 | 2.75 | 0.897 | -0.362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 2.55 | 3.38 | 2.18 | 4.32 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 5.79 | -0.809 | 5.64 | 3.59 | 2.34 |
| Capital Expenditures | -1.66 | -0.216 | -0.029 | -0.103 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.3 | 9.42 | 20.3 | 6.05 | 5.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.6 | 9.21 | 20.3 | 5.94 | 5.23 |
| Financing Cash Flow Items | -17.5 | -11.5 | -24.6 | -7.52 | -6.31 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -9.22 | -21.2 | -4.31 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.81 | -0.827 | 4.67 | 5.22 | -11.8 |