City Bank
CTBK · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,756 | -$8,024 | -$64,884 | – |
| Dep. & Amort. | $188 | $187 | $195 | – |
| Deferred Tax | $6,582 | -$536 | -$7,003 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $728 | -$544 | -$26,118 | – |
| Other Non-Cash | $12,265 | -$4,956 | $101,015 | – |
| Operating Cash Flow | -$2,993 | -$13,873 | $3,205 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$30 | -$86 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$13,500 | -$5,994 | -$18,365 | – |
| Inv. Sales/Matur. | $5,500 | $6,000 | $5,000 | – |
| Other Inv. Act. | $73,620 | -$42,310 | -$55,640 | – |
| Investing Cash Flow | $65,605 | -$42,334 | -$69,091 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,111 | -$155 | -$10,013 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$47,771 | $53,831 | $79,583 | – |
| Financing Cash Flow | -$57,882 | $52,730 | $69,570 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $4,730 | -$3,477 | $3,684 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,997 | $10,474 | $6,790 | – |
| End Cash | $11,727 | $6,997 | $10,474 | – |
| Free Cash Flow | -$3,008 | -$13,903 | $3,119 | – |