Canyon Bancorp
CYBA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,519 | $4,257 | $3,654 | $2,829 |
| Dep. & Amort. | $246 | $718 | $495 | $445 |
| Deferred Tax | $222 | -$415 | -$409 | $137 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,049 | $241 | -$1,500 | -$506 |
| Other Non-Cash | $1,480 | $128 | -$244 | $683 |
| Operating Cash Flow | $7,024 | $3,498 | $1,011 | $2,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,638 | -$284 | -$638 | -$3,263 |
| Net Acquisitions | $1,638 | $284 | $638 | $3,263 |
| Inv. Purchases | -$10,766 | -$8,848 | -$14,721 | -$30,185 |
| Inv. Sales/Matur. | $12,703 | $19,555 | $20,329 | $13,269 |
| Other Inv. Act. | -$47,228 | -$29,419 | -$27,991 | -$30,256 |
| Investing Cash Flow | -$46,929 | -$18,996 | -$23,021 | -$50,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,160 | $0 | $0 | $0 |
| Stock Issued | $189 | $214 | $202 | $323 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,549 | $8,277 | $32,747 | $38,728 |
| Financing Cash Flow | $32,898 | $8,491 | $32,949 | $39,051 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,007 | -$7,007 | $10,939 | -$8,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,569 | $27,576 | $16,637 | $25,358 |
| End Cash | $13,562 | $20,569 | $27,576 | $16,637 |
| Free Cash Flow | $5,386 | $3,214 | $373 | -$600 |