Oconee Financial Corp
OTC:OSBK
Oconee Financial Corp
OTC:OSBK
Price:
49.3
USD
0.61%
Market Closed
Market Cap:
$51.6m
Cash Flow Statement
Cash Flow Statement
Oconee Financial Corp
Oconee Financial Corp
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
(1)
|
3
|
3
|
6
|
3
|
1
|
1
|
1
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
3
|
4
|
4
|
3
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+30%
|
(1)
-142%
|
(1)
-7%
|
6
N/A
|
7
+16%
|
10
+51%
|
7
-30%
|
4
-48%
|
4
+1%
|
3
-14%
|
4
+14%
|
2
-34%
|
3
+36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
9
|
(9)
|
(13)
|
15
|
20
|
36
|
23
|
11
|
6
|
4
|
10
|
7
|
5
|
8
|
|
| Cash from Investing Activities |
9
N/A
|
(9)
N/A
|
(14)
-47%
|
15
N/A
|
20
+34%
|
36
+76%
|
23
-35%
|
11
-54%
|
6
-45%
|
4
-28%
|
10
+131%
|
7
-27%
|
5
-27%
|
8
+46%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
3
|
13
|
12
|
(1)
|
3
|
(6)
|
(3)
|
2
|
3
|
1
|
(7)
|
(13)
|
(13)
|
(12)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(18)
|
(9)
|
(13)
|
(25)
|
(30)
|
(26)
|
(15)
|
(8)
|
(1)
|
(3)
|
(3)
|
(6)
|
15
|
|
| Cash from Financing Activities |
(9)
N/A
|
(4)
+55%
|
3
N/A
|
(13)
N/A
|
(21)
-60%
|
(36)
-72%
|
(29)
+20%
|
(13)
+55%
|
(4)
+67%
|
1
N/A
|
(10)
N/A
|
(17)
-66%
|
(19)
-17%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(14)
-1 605%
|
(12)
+14%
|
0
N/A
|
5
+1 359%
|
6
+22%
|
4
-29%
|
5
+12%
|
5
+15%
|
9
+66%
|
3
-66%
|
(6)
N/A
|
(12)
-102%
|
14
N/A
|
|
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