Habersham Bancorp
HABC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$15 | $3 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $6 | -$5 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | $2 | -$0 |
| Other Non-Cash | $17 | $21 | -$0 | -$1 |
| Operating Cash Flow | -$3 | $1 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | -$62 | -$15 | -$21 |
| Inv. Sales/Matur. | $58 | $57 | $11 | $9 |
| Other Inv. Act. | $19 | $7 | -$21 | -$24 |
| Investing Cash Flow | $43 | -$4 | -$29 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $20 | -$7 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$0 | -$1 | -$3 | -$1 |
| Other Fin. Act. | -$12 | -$4 | -$60 | $78 |
| Financing Cash Flow | -$12 | -$5 | -$45 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$8 | -$68 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $22 | $91 | $53 |
| End Cash | $43 | $14 | $22 | $91 |
| Free Cash Flow | -$3 | -$5 | $2 | $2 |