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Baraboo Bancorporation Inc (BAOB)
OTHER OTC:BAOB
US Market
BAOB
Baraboo Bancorporation
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Baraboo Bancorporation (BAOB) Cash flow

3 Followers

Baraboo Bancorporation Cash Flow

BAOB's free cash flow for Q was $―. For the fiscal year, BAOB's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
---$ 7.86M$ 9.24M$ 8.81M
Investing Cash Flow
---$ -17.82M$ -63.19M$ -62.14M
Financing Cash Flow
---$ 26.07M$ 62.22M$ 36.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---$ 48.89M$ 32.77M$ 24.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---$ 25.05M$ 14.82M$ 9.76M
Repayment Of Debt
---$ -29.20M$ -15.66M$ -6.55M
Free Cash Flow
---$ 5.24M$ 4.33M$ 7.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Baraboo Bancorporation Cash Flow

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