Oconee Federal Financial Corp (OTCQX US:OFED)
| 12.75 Delayed Data As of Sep 29 |  -0.15 / -1.16%Today’s Change | 11.50 Today|||52-Week Range 26.85 | -49.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.1M | 1.3M | 1.4M | 1.3M | ||
| Funds From Operations | 8.0M | 8.0M | 5.9M | 5.8M | ||
| Funds From/For Other Operating Expenses | 2.3M | -134.0K | -355.0K | -328.0K | ||
| Net Cash Flow - Operating Activities | 5.7M | 8.1M | 6.2M | 6.1M | ||
| Investing | Increase In Investments | -38.3M | -52.6M | -29.4M | -19.8M | |
| Decrease In Investments | 34.8M | 35.7M | 40.8M | 19.2M | ||
| Capital Expenditures | -435.0K | -204.0K | -195.0K | -669.0K | ||
| Fixed Asset Disposal | 24.1M | -- | 12.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | -8.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 37.0M | -8.9M | -4.3M | -21.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 14.5M | |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -35.0K | -1.0M | -1.5M | -428.0K | ||
| Common Dividends | -2.2M | -2.3M | -2.2M | -2.2M | ||
| Cash Dividends Paid - Total | -2.2M | -2.3M | -2.2M | -2.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -28.4M | 2.3M | -8.8M | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 14.3M | 1.5M | -6.9M | -10.8M | ||
