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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

OBA Financial Services Inc (OBAF)

NASDAQ: Financial

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.12M 268.00K 857.00K -710.00K
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.56M 3.94M 2.02M 959.00K
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 3.32M 4.23M 2.71M 406.00K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.61M 12.50M 9.10M 14.80M
Purchases of Property, Plant & Equipment -92.00K -646.00K -871.00K -385.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.98M -10.14M -16.81M -27.80M
Other Cash from Investing Activities -3.21M -16.29M -3.34M 3.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.68M -14.58M -11.92M -9.80M
Issuance of Debt 35.40M 80.00M 15.00M 4.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 41.10M
Repayment of Long-Term Debt -46.77M -82.62M -22.22M -23.87M
Repurchase of Capital Stock -6.06M -6.67M -396.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.44M 13.20M 18.74M -9.74M
Net Cash From Financing Activities -12.00M 3.90M 11.13M 11.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.35M -6.44M 1.92M 2.39M
OBAF News

OBAF OBA Financial Services Inc

Analysts Ratings for OBAF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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