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K-Fed Bancorp (KFED)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income 1.41M -1.21M 1.11M 2.03M 1.76M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -1.53M 0
Change In Working Capital -55.0K -4.54M 533K 1.03M -357K
Other Non Cash Operating Items 1.34M 6.06M 2.60M 1.23M 1.16M
Cash From Operations 2.69M 313K 4.24M 2.76M 2.56M
Capital Expenditures -60.0K -124K -9000 -50.0K -189K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.61M 2.61M 0 0 0
Other Investing Activities -11.7M 2.35M -1.47M -814K 27.7M
Cash from Investing -14.3M 4.96M -1.47M -814K 27.7M
Dividends Paid -463K -465K -464K -464K -468K
Sale / Purchase of Stock -6000 -108K -1000 -11.0K 0
Net Borrowings -60.0M 0 0 -10.0M 0
Other Financing Cash Flows 31.9M 11.1M 14.5M -18.0M 9.29M
Cash From Financing -28.5M 10.5M 14.1M -28.5M 8.82M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -40.2M 15.8M 16.8M -26.6M 39.0M
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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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