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 | $5,332 | $6,919 | $4,146 | $2,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$99,511 | -$14,740 | -$65,648 | -$42,252 |
| Inv. Sales/Matur. | $50,266 | $28,647 | $60,356 | $36,701 |
| Other Inv. Act. | -$74,870 | -$65,219 | -$49,152 | -$31,577 |
| Investing Cash Flow | -$124,115 | -$51,312 | -$54,444 | -$37,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $85,156 | $40,555 | $155 | $25,061 |
| Stock Repurch. | -$5,137 | -$7,672 | -$4,304 | $0 |
| Dividends Paid | -$2,203 | -$2,477 | -$1,881 | -$569 |
| Other Fin. Act. | $124,715 | $48,615 | $67,719 | $23,515 |
| Financing Cash Flow | $122,512 | $46,138 | $65,838 | $22,946 |
| Forex Effect | $0 | -$3,490 | $0 | $0 |
| Net Chg. in Cash | $3,729 | -$1,745 | $15,540 | -$11,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,038 | $20,783 | $5,243 | $16,591 |
| End Cash | $22,767 | $19,038 | $20,783 | $5,243 |
| Free Cash Flow | $5,332 | $6,919 | $4,146 | $2,834 |