Kentucky First Federal Bancorp (KFFB)
Kentucky First Federal Bancorp Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 0.38M | 0.42M | 0.55M | 0.45M | 0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.08M | 0.08M | 0.10M | 0.12M | 0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.08M | 0.08M | 0.10M | 0.12M | 0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.81M | 0.22M | 0.60M | -0.20M | -0.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.45M | 0.61M | 0.45M | 0.44M | 0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -0.79M | 1.33M | 1.71M | 0.80M | 0.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.05M | -0.07M | 0.86M | -0.92M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -12.54M | 2.72M | -0.89M | 3.77M | 2.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.07M | -0.58M | 0.29M | 10.11M | -10.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -12.67M | 2.06M | 0.26M | 12.97M | -7.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.08M | -0.62M | 16.19M | -29.09M | 6.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.04M | 0.00 | 0.00 | -0.04M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.28M | -0.28M | -0.26M | -0.30M | -0.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.66M | 0.99M | -19.17M | 16.16M | -1.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 9.09M | 0.08M | -3.24M | -13.27M | 4.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.37M | 3.48M | -1.27M | 0.50M | -2.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.04M | 4.15M | 8.36M | 5.04M | 6.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.15M | 8.53M | 5.04M | 6.31M | 5.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
