Canyon Bancorp
CYBA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $4 | $3 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | -$2 | -$1 |
| Other Non-Cash | $1 | $0 | -$0 | $1 |
| Operating Cash Flow | $7 | $3 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$3 |
| Net Acquisitions | $2 | $0 | $1 | $3 |
| Inv. Purchases | -$11 | -$9 | -$15 | -$30 |
| Inv. Sales/Matur. | $13 | $20 | $20 | $13 |
| Other Inv. Act. | -$47 | -$29 | -$28 | -$30 |
| Investing Cash Flow | -$47 | -$19 | -$23 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $8 | $33 | $39 |
| Financing Cash Flow | $33 | $8 | $33 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$7 | $11 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $28 | $17 | $25 |
| End Cash | $14 | $21 | $28 | $17 |
| Free Cash Flow | $5 | $3 | $0 | -$1 |