Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $1 | $0 | $2 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$11 | -$34 | -$41 |
| Inv. Sales/Matur. | $68 | $22 | $15 | $9 |
| Other Inv. Act. | -$6 | -$17 | -$18 | -$31 |
| Investing Cash Flow | $3 | -$5 | -$37 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$4 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $8 | $10 | $24 | $77 |
| Financing Cash Flow | $8 | $10 | $23 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $4 | -$12 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $18 | $31 | $17 |
| End Cash | $34 | $23 | $18 | $31 |
| Free Cash Flow | $1 | $0 | $2 | $1 |