City Bank
CTBK · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$60,843 | $41,495 | $37,000 |
| Dep. & Amort. | – | $794 | $811 | $724 |
| Deferred Tax | – | -$17,792 | -$811 | $270 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$30,086 | $2,704 | -$381 |
| Other Non-Cash | – | $131,499 | $2,304 | -$1,060 |
| Operating Cash Flow | – | $23,572 | $46,503 | $36,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$443 | -$791 | -$793 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$136,886 | -$212,504 | -$254,481 |
| Inv. Sales/Matur. | – | $12,000 | $33,260 | $9,000 |
| Other Inv. Act. | – | -$49,032 | $14,683 | $1,412 |
| Investing Cash Flow | – | -$174,361 | -$165,318 | -$244,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$45,328 | $39,957 | -$10,883 |
| Stock Issued | – | $0 | $1,144 | $2,615 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$25,194 | -$25,093 | -$39,356 |
| Other Fin. Act. | – | $223,613 | $101,086 | $252,909 |
| Financing Cash Flow | – | $153,428 | $117,094 | $205,285 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $2,639 | -$1,721 | -$2,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,835 | $9,556 | $12,315 |
| End Cash | – | $10,474 | $7,835 | $9,556 |
| Free Cash Flow | – | $23,129 | $45,746 | $36,025 |