Harbor Bankshares Corporation
HRBK · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $429 | $448 | $447 | $557 |
| Dep. & Amort. | $258 | $243 | $237 | $228 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $273 | -$521 | -$246 | $168 |
| Operating Cash Flow | $960 | $170 | $438 | $953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$283 | -$186 | -$246 | -$490 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,921 | -$12,344 | $3,993 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,008 |
| Other Inv. Act. | $4,156 | $12 | $0 | -$2,343 |
| Investing Cash Flow | $3,873 | -$3,095 | -$12,590 | $3,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,172 | $5,064 | -$1,458 | $16,071 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$250 | $0 |
| Dividends Paid | $0 | $0 | -$343 | -$0 |
| Other Fin. Act. | $1,975 | $1,494 | -$3,469 | -$6,651 |
| Financing Cash Flow | -$2,197 | $6,558 | -$5,520 | $8,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,636 | $3,633 | -$17,672 | $12,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,920 | $5,287 | $22,959 | $10,244 |
| End Cash | $11,556 | $8,920 | $5,287 | $22,959 |
| Free Cash Flow | $677 | -$16 | $192 | $464 |