Ffd Financial Corporation (FFDF) Cash Flow Statement

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Net cash from operating activities	1M
Purchase of investment securities designated as available for sale	-4.99M
Proceeds from maturities/calls of investment securities designated As available for sale	5M
Principal repayments on mortgage-backed securities	475K
Loan originations and payments, net	-8.71M
Additions to premises and equipment	-145K
Proceeds from the sale of real estate owned	0
Net cash from investing activities	-8.37M
Net change in deposits	14.19M
Net change in short-term Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances	-188K
Net change in other borrowed funds	-64K
Proceeds from exercise of stock options	45K
Cash dividends paid	-345K
Net cash from financing activities	13.64M
Net change in cash and cash equivalents	6.27M
Beginning cash and cash equivalents	16.3M
Ending cash and cash equivalents	22.57M
Federal income taxes	100K
Transfer from loans to repossessed assets	0
Interest paid	1.31M

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