In fiscal 2011, which ended Dec 31, 2011, Oconee Financial Corp generated $2.3 million of cash from operations. It spent $78,127 on capital expenditures. That left free cash flow of $2.3 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2012
Mar 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|
| Operating | ||
| Operating cash flow |
—
|
2
|
| Investing | ||
| Capital expenditures |
—
|
0
|
| Investing cash flow |
—
|
5
|
| Financing | ||
| Financing cash flow |
—
|
-19
|
| Change in cash | ||
| Free cash flow |
—
|
2
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- OSBK (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Watkinsville, GA
- SEC CIK
- 1076691
Other State Commercial Banks companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.