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Killbuck Bancshares Inc (KLIB)
OTHER OTC:KLIB
US Market
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Killbuck Bancshares (KLIB) Cash flow

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Killbuck Bancshares Cash Flow

KLIB's free cash flow for Q was $207.87K. For the fiscal year, KLIB's free cash flow was decreased by $-482.12K and operating cash flow was $231.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 3.36M$ 3.62M$ 4.12M$ 2.13M$ 4.11M$ 5.08M
Investing Cash Flow
$ -32.05M$ -43.24M$ -13.50M$ -25.53M$ -5.65M$ -24.07M
Financing Cash Flow
$ 34.90M$ 27.89M$ 30.29M$ 28.59M$ 679.00K$ 17.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 254.96M$ 54.70M$ 66.42M$ 45.51M$ 40.32M$ 41.17M
Income Tax Paid Supplemental Data
$ 319.78K-----
Interest Paid Supplemental Data
$ 2.82M-----
Issuance Of Capital Stock
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Issuance Of Debt
----$ 640.00K-
Repayment Of Debt
$ -2.86M$ -2.87M$ -2.64M$ -1.38M$ -674.18K$ -706.52K
Free Cash Flow
$ 3.26M$ 3.53M$ 4.01M$ 2.05M$ 3.87M$ 3.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Killbuck Bancshares Cash Flow

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