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HFB Financial Corporation (HFBA)
OTHER OTC:HFBA
US Market
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HFB Financial (HFBA) Cash flow

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HFB Financial Cash Flow

HFBA's free cash flow for Q was $354.69K. For the fiscal year, HFBA's free cash flow was decreased by $-2.66M and operating cash flow was $509.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 02Jun 02Jun 01Jun 00Jun 99
Operating Cash Flow
$ 2.65M$ 1.78M$ 3.72M$ 2.04M$ 1.22M$ 1.51M
Investing Cash Flow
$ -9.23M$ -7.54M$ -38.62M$ 242.44K$ -15.18M$ -18.46M
Financing Cash Flow
$ 7.31M$ 5.51M$ 26.23M$ 8.43M$ 13.56M$ 13.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.13M$ 4.97M$ 5.23M$ 13.89M$ 3.17M$ 3.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 23.95K$ 24.66K$ 26.50K$ 53.83K$ 68.02K
Issuance Of Debt
$ 9.35M$ 6.45M$ 19.46M$ 9.49M$ 16.53M$ 14.17M
Repayment Of Debt
$ -6.59M$ -2.08M$ -81.54K$ -75.25K$ -69.45K$ -64.10K
Free Cash Flow
$ 1.77M$ 992.32K$ 3.65M$ 764.59K$ -513.04K$ 1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

HFB Financial Cash Flow

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