OCONEE FINANCIAL CORP
Cash Flow Statement
| Line Item | FY2011 | FY2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.1M | $-1.1M |
| Depreciation & Amortization | $614.7K | $545.7K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $2.3M | $3.6M |
| Investing Activities | ||
| Capital Expenditures | $78.1K | $103.4K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $5.2M | $5.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-19.3M | $-4.3M |
| Net Change in Cash | $-11.8M | $5.2M |
| Free Cash Flow | $2.3M | $3.5M |