Georgia Bancshares, Inc.
GABA · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $710 | $632 | $621 | $480 |
| Dep. & Amort. | $146 | $142 | $147 | $59 |
| Deferred Tax | -$39 | -$39 | -$39 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126 | -$208 | -$567 | $78 |
| Other Non-Cash | $97 | $97 | $96 | $225 |
| Operating Cash Flow | $788 | $624 | $259 | $854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$501 | -$25 | -$92 | -$744 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$262 | -$985 | -$97 | -$4,004 |
| Inv. Sales/Matur. | $1,254 | $8,171 | $1,004 | $6,806 |
| Other Inv. Act. | -$9,074 | -$6,151 | -$10,616 | -$8,978 |
| Investing Cash Flow | -$8,582 | $1,010 | -$9,801 | -$6,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$312 | $9,711 | -$7,213 | $5,298 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,500 | -$15,040 | $21,440 | -$7,806 |
| Financing Cash Flow | $9,205 | -$5,329 | $14,226 | -$2,341 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,411 | -$3,695 | $4,685 | -$8,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,737 | $14,432 | $9,747 | $18,155 |
| End Cash | $12,148 | $10,737 | $14,432 | $9,747 |
| Free Cash Flow | $287 | $598 | $167 | $110 |