Georgia Bancshares, Inc.
GABA · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$354 | -$3,456 | -$1,805 | -$10,082 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,900 | $321 | $4,048 | -$1,370 |
| Other Non-Cash | $2,914 | $4,493 | $2,435 | $12,152 |
| Operating Cash Flow | $4,459 | $1,358 | $4,678 | $701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$52 | -$86 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,588 | -$30,701 | -$6,569 | -$22,858 |
| Inv. Sales/Matur. | $28,304 | $13,773 | $15,692 | $13,449 |
| Other Inv. Act. | -$3,582 | $6,488 | $11,496 | $18,753 |
| Investing Cash Flow | $12,096 | -$10,491 | $20,533 | $9,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $611 | -$198 | -$9,682 | -$21,546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,355 | $10,092 | -$35,388 | $45,753 |
| Financing Cash Flow | -$22,744 | $9,894 | -$45,070 | $24,207 |
| 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 | $4,420 | $1,306 | $4,592 | $696 |