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Capitol Federal Financial (CFFN)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 14.4M 15.8M 15.9M 18.1M 15.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 8.16M 0 0 0
Change In Working Capital -4.83M 1.90M 7.88M 0 0
Other Non Cash Operating Items 4.32M 1.96M 3.39M 0 0
Cash From Operations 13.8M 27.8M 27.1M 52.6M 88.4M
Capital Expenditures 416K -7.69M -3.09M -2.75M -3.11M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -297M -280M -886K 0 0
Other Investing Activities 140M 116M -17.6M 0 0
Cash from Investing -156M -164M -18.4M -222M -96.5M
Dividends Paid -10.3M -10.3M -12.7M -10.4M -10.4M
Sale / Purchase of Stock 31K 298K 173K 0 0
Net Borrowings 0 560M 150M 0 0
Other Financing Cash Flows -25.1M -413M -90.1M 0 0
Cash From Financing -35.4M 137M 47.3M 78.5M 30.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -178M 701K 56.0M -91.1M 22.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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