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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 itemsJun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Net income  1.6-4.00.0-24.02.61.21.72.3
Depreciation and amortization   [+]1.81.91.21.61.20.70.50.3
        Depreciation  1.41.40.7     
        Amortization  0.40.40.5     
Stock-based compensation  0.0 0.0     
Deferred taxes  0.5-2.5-0.3-2.00.70.60.20.2
Change in working capital   [+]4.3-4.40.4-2.4   0.2
Other operating activities  -1.115.45.628.3-0.63.34.12.3
Cash from operations  7.16.36.91.54.05.96.55.3
   
Capital expenditures   [+]-0.3-0.8-0.2-0.2-1.5-0.3-4.2-5.1
Acquisitions      27.2   
Purchases of short-term investments, net  -15.1-8.20.4    17.5
Other cash from investing  0.649.835.432.1    
Cash from investing  -14.840.735.631.929.116.0-19.7-32.9
   
Cash dividends paid     -0.6-1.6-1.5-1.7-2.0
Repurchase of common stock, net  -0.20.0-0.1-0.2-2.0-2.2-3.1-9.2
Other cash from financing  -24.3-30.9-71.2-7.4-3.0-8.313.839.6
Cash from financing  -24.4-30.9-71.3-8.2-6.6-12.09.028.5
   
Free cash flow  6.75.56.71.32.55.62.30.2
        Per share (diluted)  $1.08$0.88$1.08$0.21$2.84$0.99$0.39$0.03

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