Canyon Bancorp
CYBA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,350 | $159 | $52 | $421 |
| Dep. & Amort. | $14 | $7 | $3 | $19 |
| Deferred Tax | $0 | -$12 | $10 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,696 | $1,151 | -$218 | $78 |
| Other Non-Cash | $3,347 | $888 | $1,189 | $1,541 |
| Operating Cash Flow | $315 | $2,166 | $1,015 | $2,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$42 | -$44 | -$1,436 |
| Net Acquisitions | $22 | $42 | $44 | $1,436 |
| Inv. Purchases | -$6,055 | -$1,102 | -$3,015 | -$2,278 |
| Inv. Sales/Matur. | $3,136 | $1,860 | $5,249 | $5,696 |
| Other Inv. Act. | -$10,016 | $710 | -$3,364 | -$12,276 |
| Investing Cash Flow | -$12,957 | $1,426 | -$1,174 | -$10,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,615 | -$7,261 | $8,160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,824 | -$12,197 | $18,092 | $721 |
| Financing Cash Flow | $6,834 | -$10,582 | $10,831 | $8,964 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,808 | -$6,990 | $10,672 | $729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,244 | $24,234 | $13,562 | $12,833 |
| End Cash | $11,436 | $17,244 | $24,234 | $13,562 |
| Free Cash Flow | $293 | $2,124 | $971 | $623 |