First Niles Financial Inc
OTC:FNFI
First Niles Financial Inc
OTC:FNFI
Price:
7.63
USD
-4.63%
Market Closed
Market Cap:
$8.5m
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First Niles Financial Inc
OTC:FNFI
|
US |
Cash Flow Statement
Cash Flow Statement
First Niles Financial Inc
First Niles Financial Inc
Currency: USD
| Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+13%
|
1
+63%
|
0
-54%
|
1
+262%
|
1
+28%
|
1
-13%
|
1
+3%
|
1
+19%
|
1
-5%
|
2
+32%
|
2
-5%
|
1
-11%
|
1
-28%
|
1
-29%
|
1
+43%
|
1
+4%
|
1
+20%
|
1
-13%
|
1
+9%
|
0
-71%
|
1
+124%
|
1
+5%
|
1
N/A
|
1
+55%
|
1
-22%
|
1
+6%
|
0
-54%
|
1
+47%
|
0
-41%
|
0
+7%
|
1
+55%
|
1
+3%
|
1
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(13)
|
(12)
|
(11)
|
(10)
|
6
|
11
|
10
|
10
|
3
|
(11)
|
(18)
|
(20)
|
(18)
|
(10)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
2
|
(0)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-140%
|
(13)
-3 447%
|
(12)
+8%
|
(11)
+5%
|
(10)
+11%
|
6
N/A
|
11
+74%
|
10
-4%
|
10
-1%
|
3
-72%
|
(11)
N/A
|
(18)
-64%
|
(20)
-12%
|
(18)
+10%
|
(10)
+47%
|
(3)
+66%
|
(2)
+24%
|
(3)
-24%
|
(3)
+8%
|
(3)
-4%
|
(2)
+41%
|
(1)
+55%
|
1
N/A
|
1
+76%
|
1
-34%
|
1
+21%
|
(0)
N/A
|
(2)
-1 273%
|
(1)
+17%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
16
|
0
|
15
|
15
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
6
|
1
|
(0)
|
(0)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(10)
|
(10)
|
(9)
|
(10)
|
3
|
12
|
18
|
21
|
19
|
11
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
(1)
|
1
|
(0)
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
+79%
|
12
+3 541%
|
12
-7%
|
10
-12%
|
9
-8%
|
(7)
N/A
|
(12)
-79%
|
(12)
-1%
|
(12)
-3%
|
(5)
+58%
|
10
N/A
|
16
+71%
|
19
+16%
|
17
-8%
|
9
-50%
|
4
-59%
|
2
-32%
|
2
-4%
|
2
-9%
|
2
+0%
|
1
-50%
|
0
-92%
|
(1)
N/A
|
(2)
-113%
|
(2)
+6%
|
(2)
+17%
|
(1)
+39%
|
1
N/A
|
1
+2%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-6%
|
0
-45%
|
0
-44%
|
(0)
N/A
|
1
N/A
|
1
-2%
|
0
-95%
|
(0)
N/A
|
(1)
-188%
|
(1)
+32%
|
0
N/A
|
0
-69%
|
0
N/A
|
0
+91%
|
0
N/A
|
1
+538%
|
1
-9%
|
0
-70%
|
1
+35%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+320%
|
0
-60%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
+133%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
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