Habersham Bancorp
HABC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,128 | -$14,849 | $2,939 | $5,293 |
| Dep. & Amort. | $1,153 | $1,172 | $1,314 | $1,249 |
| Deferred Tax | $6,065 | -$4,851 | $302 | $189 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$439 | -$2,104 | $1,738 | -$12 |
| Other Non-Cash | $16,739 | $21,451 | -$243 | -$1,027 |
| Operating Cash Flow | -$2,611 | $819 | $6,050 | $5,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$879 | -$6,275 | -$4,321 | -$3,373 |
| Net Acquisitions | $296 | $0 | $0 | $0 |
| Inv. Purchases | -$33,483 | -$61,977 | -$14,887 | -$21,056 |
| Inv. Sales/Matur. | $57,924 | $57,302 | $11,292 | $9,446 |
| Other Inv. Act. | $19,249 | $6,917 | -$21,431 | -$23,788 |
| Investing Cash Flow | $43,107 | -$4,033 | -$29,347 | -$38,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$221 | -$6 | $20,298 | -$6,846 |
| Stock Issued | $0 | $0 | $0 | $770 |
| Stock Repurch. | $0 | $0 | -$2,190 | $0 |
| Dividends Paid | -$211 | -$705 | -$2,582 | -$1,060 |
| Other Fin. Act. | -$11,809 | -$4,201 | -$60,362 | $77,867 |
| Financing Cash Flow | -$12,241 | -$4,912 | -$44,836 | $70,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,255 | -$8,125 | -$68,133 | $37,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,260 | $22,385 | $90,518 | $52,866 |
| End Cash | $42,515 | $14,260 | $22,385 | $90,518 |
| Free Cash Flow | -$3,490 | -$5,456 | $1,729 | $2,318 |