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    Oconee Federal Financial Corp. (OFED)

    -NCM
    19.74 Up 0.06(0.30%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,390   949   1,442   1,245  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation520  232  325  293  
    Adjustments To Net Income(136)599  426  2,649  
    Changes In Accounts Receivables(57)36  (96)83  
    Changes In Liabilities(2)(4)(3)10  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities34  599  281  (1,046)
    Total Cash Flow From Operating Activities 1,749   2,411   2,375   3,234  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(164)15  (72)(95)
    Investments2,247  (5,816)3,727  4,042  
    Other Cash flows from Investing Activities313  149  (6,701)1,158  
    Total Cash Flows From Investing Activities 2,396   (5,652) (3,046) 5,105  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(579)(505)(588)(589)
    Sale Purchase of Stock(310)(32) -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities143  11,856  (8,781)(6,685)
    Total Cash Flows From Financing Activities (746) 11,319   (9,369) (7,274)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,399   8,078   (10,040) 1,065  

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    Currency in USD.