Cash Flow for Home Loan Finl New (HLFN)
| | | Cash Flow for Home Loan Financial Corp. New (HLFN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | N/A | N/A | N/A | 1,785 | 1,874 | | Provision for Loan Loss | N/A | N/A | N/A | 351 | 190 | | Depreciation & Amortization | N/A | N/A | N/A | 164 | 173 | | Deferred Income Taxes | N/A | N/A | N/A | 43 | 82 | | Change in Assets (Receivables) | N/A | N/A | N/A | (235) | (288) | | Change in Liabilities (Payables) | N/A | N/A | N/A | (30) | (7) | | Investment Securities Gain | N/A | N/A | N/A | (115) | - | | Net Policy Acquisition Cost | N/A | N/A | N/A | - | - | | Realized Investment Gains | N/A | N/A | N/A | - | (3) | | Net Premiums Receivables | N/A | N/A | N/A | - | - | | Change in Income Taxes | N/A | N/A | N/A | - | - | | Other Non-Cash Items | N/A | N/A | N/A | 1,029 | 474 | | Net Cash from Operating Activities | N/A | N/A | N/A | 2,993 | 2,494 | | | | Proceeds from Sale/Mat. Inv. | N/A | N/A | N/A | 8,479 | 4,982 | | Purchase of Investment Securities | N/A | N/A | N/A | (9,374) | (10,238) | | Net Increase Fed. Funds Sold | N/A | N/A | N/A | - | (147) | | Purchase of Property & Equipment | N/A | N/A | N/A | (327) | (145) | | Acquisitions | N/A | N/A | N/A | - | - | | Other Investment Changes, Net | N/A | N/A | N/A | (13,141) | (10,813) | | Net Cash from Investing Activities | N/A | N/A | N/A | (14,362) | (16,360) | | | Net Change in Deposits | N/A | N/A | N/A | 1,901 | 6,180 | | Cash Dividends paid | N/A | N/A | N/A | (1,310) | (926) | | Repayment of Long Term Debt | N/A | N/A | N/A | (10,914) | (4,609) | | Change in Short Term Debt | N/A | N/A | N/A | 3,950 | - | | Issuance of Long term Debt | N/A | N/A | N/A | 17,000 | 14,527 | | Issuance of Preferred Stock | N/A | N/A | N/A | - | - | | Issuance of Common Stock | N/A | N/A | N/A | 383 | 367 | | Purchase of Treasury Stock | N/A | N/A | N/A | (378) | (592) | | Other Financing Activities | N/A | N/A | N/A | - | - | | Cash from Financing Activities | N/A | N/A | N/A | 10,632 | 14,947 | | | | Effect of Exchange Rate Changes | N/A | N/A | N/A | - | - | | Net Change in Cash & Equivalents | N/A | N/A | N/A | (737) | 1,081 | | | Cash at Beginning of Period | N/A | N/A | N/A | 4,012 | 2,932 | | Cash at End of Period | N/A | N/A | N/A | 3,275 | 4,012 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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