Cash Flow for Lafayette Community Bancorp (LFYC)

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Cash Flow for Lafayette Community Bancorp
Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income
Net Income 750,000 -356,000 -547,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 262,000 101,000 12,000
Adjustments To Net Income 316,000 343,000 -
Changes In Accounts Receivables -348,000 -277,000 -74,000
Changes In Liabilities 25,000 50,000 87,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities 1,004,000 -139,000 -523,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -57,000 -154,000 -519,000
Investments -33,050,000 -33,999,000 -6,328,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -33,107,000 -34,152,000 -6,847,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -10,000 -26,000 8,605,000
Net Borrowings 4,550,000 1,000,000 -80,000
Other Cash Flows from Financing Activities 27,331,000 33,037,000 2,178,000
Total Cash Flows From Financing Activities 31,871,000 34,010,000 10,704,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -233,000 -281,000 3,334,000
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