City Bank
CTBK · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$8 | -$65 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $7 | -$1 | -$7 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $1 | -$1 | -$26 | – |
| Other Non-Cash | $12 | -$5 | $101 | – |
| Operating Cash Flow | -$3 | -$14 | $3 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$14 | -$6 | -$18 | – |
| Inv. Sales/Matur. | $6 | $6 | $5 | – |
| Other Inv. Act. | $74 | -$42 | -$56 | – |
| Investing Cash Flow | $66 | -$42 | -$69 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$0 | -$10 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | -$1 | $0 | – |
| Other Fin. Act. | -$48 | $54 | $80 | – |
| Financing Cash Flow | -$58 | $53 | $70 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $5 | -$3 | $4 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $10 | $7 | – |
| End Cash | $12 | $7 | $10 | – |
| Free Cash Flow | -$3 | -$14 | $3 | – |