Neffs Bancorp Inc (NEFB)
OTHER OTC:NEFB
US Market
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Neffs Bancorp (NEFB) Cash flow

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Neffs Bancorp Cash Flow

NEFB's free cash flow for Q was $1.07M. For the fiscal year, NEFB's free cash flow was decreased by $1.50M and operating cash flow was $1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 4.49M$ 4.00M$ 2.72M$ 2.70M$ 3.00M$ 3.04M
Investing Cash Flow
$ -18.84M$ -16.10M$ -19.30M$ -13.25M$ -7.82M$ -3.19M
Financing Cash Flow
$ 13.64M$ 17.36M$ 16.28M$ 9.14M$ 6.51M$ -610.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.15M$ 7.45M$ 2.19M$ 2.49M$ 3.89M$ 2.20M
Income Tax Paid Supplemental Data
$ 1.37M$ 1.37M$ 650.00K$ 901.00K$ 614.00K$ 531.00K
Interest Paid Supplemental Data
$ 4.83M$ 4.95M$ 5.65M$ 6.14M$ 5.95M$ 4.93M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 4.34M$ 3.87M$ 2.37M$ 2.53M$ 2.95M$ 2.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Neffs Bancorp Cash Flow

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