HFB Financial (HFB Financial) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2003)

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What is HFB Financial Change In Working Capital?

HFB Financial's change in working capital for the quarter that ended in Sep. 2003 was $0.00 Mil.

HFB Financial's change in working capital for the fiscal year that ended in Jun. 2002 was $0.05 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

HFB Financial Change In Working Capital Historical Data

The historical data trend for HFB Financial's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HFB Financial Change In Working Capital Chart

HFB Financial Annual Data

Trend

Jun96

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Change In Working Capital

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-0.30

-0.26

0.03

0.23

0.05

HFB Financial Quarterly Data
	Jun96	Jun97	Jun98	Jun99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

HFB Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

HFB Financial Change In Working Capital Related Terms

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HFB Financial (HFB Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HFB Financial Corp (OTCPK:HFBA) » Definitions » Change In Working Capital

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Address

1602 Cumberland Avenue, Middlesboro, KY, USA, 40965-1225

Website

https://www.hearthsidebank.com

HFB Financial Corp is a United States based company engaged in providing banking and financial services. The company offers checking accounts, saving accounts, money market accounts, certificates of deposit, health savings accounts, individual retirement accounts, overdrafts, and card facilities Further, it also offers loans, online banking, investment, and insurance-related services.

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