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FFW Corporation (FFWC)

-PNK
21.00 0.00(0.00%) Sep 8
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2004Jun 30, 2003Jun 30, 2002
Net Income 2,437   2,358   2,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation863  630  368  
Adjustments To Net Income2,942  678  661  
Changes In Accounts Receivables -  121  (14)
Changes In Liabilities(1,346)1,250  230  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(280) -   -  
Total Cash Flow From Operating Activities 4,616   5,037   3,293  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,573)(172)(785)
Investments(5,232)(1,145)(6,652)
Other Cash flows from Investing Activities962  (3,933)405  
Total Cash Flows From Investing Activities (5,842) (5,250) (7,033)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(831)(803)(760)
Sale Purchase of Stock(727)(939)(708)
Net Borrowings3,695  (2,324)(8,034)
Other Cash Flows from Financing Activities(4,195)4,786  14,031  
Total Cash Flows From Financing Activities (2,058) 720   4,528  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,285) 506   788  

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Currency in USD.