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Alamogordo Financial Corp. (ALMG)

-OBB
16.00 Aug 5, 11:18AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2003Jun 30, 2002Jun 30, 2001
Net Income 656   554   776  
Operating Activities, Cash Flows Provided By or Used In
Depreciation462  412  384  
Adjustments To Net Income389  31  261  
Changes In Accounts Receivables84  152  130  
Changes In Liabilities(294)(24)(36)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(39)157  (46)
Total Cash Flow From Operating Activities 1,259   1,282   1,469  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137)(31)(60)
Investments(6,312)2,572  4,431  
Other Cash flows from Investing Activities(274)(145)(78)
Total Cash Flows From Investing Activities (6,724) 2,396   4,293  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(355)(341)(223)
Sale Purchase of Stock123  225  39  
Net Borrowings8,736  (95)(5,000)
Other Cash Flows from Financing Activities(12,166)12,732  1,987  
Total Cash Flows From Financing Activities (3,663) 12,521   (3,197)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,128) 16,200   2,565  

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Currency in USD.