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Oconee Federal Financial Corp. (OFED)

-NCM
17.72 0.02(0.11%) Apr 17, 2:58PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 4,040   4,013   2,299  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,154  579  324  
Adjustments To Net Income286  752  1,751  
Changes In Accounts Receivables51  (140)(10)
Changes In Liabilities(19)(32)(99)
Changes In Inventories -   -   -  
Changes In Other Operating Activities697  (22)(194)
Total Cash Flow From Operating Activities 6,209   5,150   4,071  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70)(153)(15)
Investments2,032  (18,850)(30,649)
Other Cash flows from Investing Activities(6,700)1,935  748  
Total Cash Flows From Investing Activities (4,738) (17,068) (29,916)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,418)(2,058)(222)
Sale Purchase of Stock(7,777)(141)17,292  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(946)899  19,813  
Total Cash Flows From Financing Activities (11,141) (1,300) 36,883  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,670) (13,218) 11,038  

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