City Bank
CTBK · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$61 | $41 | $37 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | -$18 | -$1 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$30 | $3 | -$0 |
| Other Non-Cash | – | $131 | $2 | -$1 |
| Operating Cash Flow | – | $24 | $47 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$1 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$137 | -$213 | -$254 |
| Inv. Sales/Matur. | – | $12 | $33 | $9 |
| Other Inv. Act. | – | -$49 | $15 | $1 |
| Investing Cash Flow | – | -$174 | -$165 | -$245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$45 | $40 | -$11 |
| Stock Issued | – | $0 | $1 | $3 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$25 | -$25 | -$39 |
| Other Fin. Act. | – | $224 | $101 | $253 |
| Financing Cash Flow | – | $153 | $117 | $205 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $3 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8 | $10 | $12 |
| End Cash | – | $10 | $8 | $10 |
| Free Cash Flow | – | $23 | $46 | $36 |