Exchange Bancshares Inc (EXCH)
OTHER OTC:EXCH
US Market

Exchange Bancshares (EXCH) Cash flow

9 Followers

Exchange Bancshares Cash Flow

EXCH's free cash flow for Q was $77.00K. For the fiscal year, EXCH's free cash flow was decreased by $-305.00K and operating cash flow was $87.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 04Dec 03Dec 02Dec 01Dec 00
Operating Cash Flow
$ 459.00K$ 873.00K$ 1.45M$ 518.00K$ 1.04M$ 1.41M
Investing Cash Flow
$ 8.67M$ 5.01M$ -1.76M$ 3.07M$ -1.18M$ -5.84M
Financing Cash Flow
$ -11.62M$ -10.25M$ -8.76M$ 5.41M$ 2.33M$ 3.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.18M$ 2.33M$ 6.70M$ 15.77M$ 6.76M$ 4.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 268.00K-----
Issuance Of Capital Stock
----$ 21.00K-
Issuance Of Debt
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Repayment Of Debt
$ -1.00K-$ -14.00K$ -15.00K$ -2.52M-
Free Cash Flow
$ 420.00K$ 774.00K$ 1.08M$ 317.00K$ 786.00K-
Domestic Sales
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Foreign Sales
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Currency in USD

Exchange Bancshares Cash Flow

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