Albina Community Bancorp
ACBCQ · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1 | – | $1 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $1 | -$0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$0 | $0 | – | -$0 |
| Other Non-Cash | $0 | $0 | – | $1 |
| Operating Cash Flow | $1 | $1 | – | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | – | -$2 |
| Net Acquisitions | $1 | $0 | – | $2 |
| Inv. Purchases | -$9 | -$10 | – | -$13 |
| Inv. Sales/Matur. | $6 | $5 | – | $7 |
| Other Inv. Act. | -$10 | -$7 | – | -$14 |
| Investing Cash Flow | -$14 | -$12 | – | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | – | $5 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$0 | $0 | – | $0 |
| Other Fin. Act. | $5 | $14 | – | $19 |
| Financing Cash Flow | $14 | $13 | – | $23 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1 | $3 | – | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | – | $5 |
| End Cash | $6 | $4 | – | $6 |
| Free Cash Flow | -$0 | $1 | – | -$1 |