Albina Community Bancorp
ACBCQ · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $498 | $672 | – | $570 |
| Dep. & Amort. | $250 | $292 | – | $210 |
| Deferred Tax | $577 | -$1 | – | $125 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$196 | $242 | – | -$476 |
| Other Non-Cash | $109 | $281 | – | $664 |
| Operating Cash Flow | $1,237 | $1,401 | – | $1,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,398 | -$207 | – | -$2,415 |
| Net Acquisitions | $1,398 | $207 | – | $2,415 |
| Inv. Purchases | -$8,858 | -$9,589 | – | -$13,115 |
| Inv. Sales/Matur. | $6,380 | $5,039 | – | $7,077 |
| Other Inv. Act. | -$10,060 | -$6,934 | – | -$14,247 |
| Investing Cash Flow | -$13,936 | -$11,691 | – | -$22,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,516 | -$1,238 | – | $4,661 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$4 | $0 | – | $0 |
| Other Fin. Act. | $4,739 | $14,413 | – | $18,613 |
| Financing Cash Flow | $13,864 | $13,238 | – | $22,918 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1,166 | $2,948 | – | $1,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,420 | $1,471 | – | $4,782 |
| End Cash | $5,585 | $4,420 | – | $6,023 |
| Free Cash Flow | -$161 | $1,194 | – | -$1,392 |