Kentucky First Federal Bancorp (KFFB)
NASDAQ: Financial
$8.62
-0.16 | -1.82%
-0.16 | -1.82%
Today's Range:
7.59 -
8.77
KFFB Avg. Daily Volume:
900
05/24/12 - 3:59 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.76M | 425.00K | 808.00K | 932.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -20.00K | 232.00K | -122.00K | 171.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -72.00K | -235.00K | 663.00K | -218.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.84M | 765.00K | 57.00K | 226.00K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.51M | 1.19M | 1.41M | 1.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.67M | 10.64M | 2.28M | 50.92M |
| Purchases of Property, Plant & Equipment | -121.00K | -59.00K | -294.00K | -110.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.00M | -3.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.50M | 410.00K | -7.21M | -15.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.04M | 7.19M | -5.22M | 34.86M |
| Issuance of Debt | 16.00M | 18.50M | 17.80M | 25.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -22.64M | -26.30M | -25.00M | -42.41M |
| Repurchase of Capital Stock | -218.00K | -573.00K | -1.68M | -2.61M |
| Payment of Cash Dividends | -1.11M | -1.14M | -1.17M | -1.18M |
| Other Financing Charges, Net | -4.89M | 5.27M | 2.11M | -2.27M |
| Net Cash From Financing Activities | -12.86M | -4.23M | -7.94M | -22.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.31M | 4.14M | -11.75M | 13.25M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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