Georgia Bancshares, Inc.
GABA · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$3 | -$2 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | $4 | -$1 |
| Other Non-Cash | $3 | $4 | $2 | $12 |
| Operating Cash Flow | $4 | $1 | $5 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$31 | -$7 | -$23 |
| Inv. Sales/Matur. | $28 | $14 | $16 | $13 |
| Other Inv. Act. | -$4 | $6 | $11 | $19 |
| Investing Cash Flow | $12 | -$10 | $21 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$10 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $10 | -$35 | $46 |
| Financing Cash Flow | -$23 | $10 | -$45 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | $1 | $5 | $1 |