Neffs Bancorp Inc banner

Neffs Bancorp Inc
OTC:NEFB

Watchlist Manager
Neffs Bancorp Inc Logo
Neffs Bancorp Inc
OTC:NEFB
Watchlist
Price: 399 USD Market Closed
Market Cap: $61m

Cash Flow Statement

Cash Flow Statement
Neffs Bancorp Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Dec-2011
Operating Cash Flow
Net Income
3
3
3
3
3
3
3
4
3
4
4
Depreciation & Amortization
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)
Other Non-Cash Items
0
0
0
1
(0)
0
0
(0)
1
1
0
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
Cash from Operating Activities
3
N/A
3
+3%
3
+12%
3
-3%
3
-9%
3
+9%
3
+3%
3
+6%
4
+24%
4
+12%
5
+21%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(13)
(20)
(19)
(20)
(19)
(10)
(16)
(16)
(16)
(19)
(10)
Cash from Investing Activities
(13)
N/A
(20)
-51%
(20)
+2%
(21)
-5%
(19)
+7%
(10)
+48%
(16)
-56%
(16)
-3%
(16)
+1%
(19)
-17%
(10)
+45%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
Cash Paid for Dividends
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
Other
10
17
16
19
18
15
15
15
19
16
7
Cash from Financing Activities
9
N/A
15
+68%
15
-5%
17
+14%
16
-2%
13
-21%
13
+0%
13
+2%
17
+31%
14
-21%
4
-67%
Change in Cash
Net Change in Cash
(1)
N/A
(2)
-31%
(2)
-6%
(1)
+47%
(0)
+71%
6
N/A
0
-95%
0
-26%
5
+2 530%
(1)
N/A
(0)
+34%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett