Neffs Bancorp, Inc.
NEFB · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | $1 |
| 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 | $1 | $0 | -$0 |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$3 | $0 | $0 |
| Inv. Purchases | -$13 | -$14 | -$33 | -$17 |
| Inv. Sales/Matur. | $12 | $13 | $25 | $18 |
| Other Inv. Act. | -$1 | $1 | $6 | -$12 |
| Investing Cash Flow | -$3 | -$3 | -$2 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | $1 | $7 | $2 | $5 |
| Financing Cash Flow | $1 | $6 | $2 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $5 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $3 | $2 | $8 |
| End Cash | $7 | $7 | $3 | $2 |
| Free Cash Flow | $1 | $1 | $1 | $1 |