Community Financial Group, Inc.
CFGW · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| 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 | $5 | $7 | $4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$15 | -$66 | -$42 |
| Inv. Sales/Matur. | $50 | $29 | $60 | $37 |
| Other Inv. Act. | -$75 | -$65 | -$49 | -$32 |
| Investing Cash Flow | -$124 | -$51 | -$54 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $85 | $41 | $0 | $25 |
| Stock Repurch. | -$5 | -$8 | -$4 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | $125 | $49 | $68 | $24 |
| Financing Cash Flow | $123 | $46 | $66 | $23 |
| Forex Effect | $0 | -$3 | $0 | $0 |
| Net Chg. in Cash | $4 | -$2 | $16 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $21 | $5 | $17 |
| End Cash | $23 | $19 | $21 | $5 |
| Free Cash Flow | $5 | $7 | $4 | $3 |