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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

JEFFERSON BANCSHARES INC (JFBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  0.40.40.5 0.40.30.3 
Depreciation and amortization   [+]0.40.50.50.40.40.40.50.5
        Depreciation  0.20.30.40.10.20.20.40.0
        Amortization  0.30.20.10.40.30.20.10.4
Stock-based compensation  0.00.00.00.00.00.00.0 
Deferred taxes  0.20.20.20.20.20.10.10.1
Change in working capital   [+]-4.2-3.4-0.84.11.01.30.6-7.5
Other operating activities  4.12.91.2 -0.6-0.50.3 
Cash from operations  1.00.61.52.31.41.71.72.2
   
Capital expenditures  0.0-0.1-0.10.0-0.1-0.20.0-0.1
Purchases of short-term investments, net  7.41.3-5.6 -16.4-12.7-2.4 
Other cash from investing  -12.9-10.46.7 17.6-1.38.1 
Cash from investing  -5.6-9.21.1-7.51.1-14.15.726.3
   
Repurchase of common stock, net   0.00.00.0-0.1 0.0 
Other cash from financing  8.71.6-3.5-5.8-14.112.0-16.4-10.4
Cash from financing  8.71.6-3.5-5.8-14.212.0-16.4-10.4
   
Free cash flow  1.00.61.42.31.31.51.72.0
        Per share (diluted)  $0.16$0.09$0.23 $0.21$0.24$0.27 

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