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 | $610 | $24 | $1,842 | $652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58,684 | -$10,739 | -$34,027 | -$41,387 |
| Inv. Sales/Matur. | $68,297 | $22,274 | $14,751 | $9,234 |
| Other Inv. Act. | -$6,296 | -$16,745 | -$18,211 | -$31,455 |
| Investing Cash Flow | $3,317 | -$5,210 | -$37,487 | -$63,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$328 | -$625 | -$3,790 |
| Dividends Paid | -$523 | -$519 | -$506 | -$583 |
| Other Fin. Act. | $8,293 | $10,200 | $23,863 | $77,490 |
| Financing Cash Flow | $7,770 | $9,681 | $23,357 | $76,907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,697 | $4,495 | -$12,288 | $13,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,767 | $18,272 | $30,560 | $16,609 |
| End Cash | $34,464 | $22,767 | $18,272 | $30,560 |
| Free Cash Flow | $610 | $24 | $1,842 | $652 |