Northern California Bancorp, Inc.
NRLB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$8 | -$1 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $2 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$1 | $4 |
| Other Non-Cash | -$1 | $6 | $1 | $0 |
| Operating Cash Flow | -$1 | $0 | -$0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | -$10 | $2 | $5 |
| Inv. Purchases | $0 | $2 | -$1 | -$4 |
| Inv. Sales/Matur. | $18 | $5 | $4 | $5 |
| Other Inv. Act. | $8 | -$10 | $2 | $2 |
| Investing Cash Flow | $26 | -$3 | $5 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$6 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$17 | -$4 | $22 |
| Financing Cash Flow | -$6 | -$17 | -$10 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$20 | -$6 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $30 | $36 | $12 |
| End Cash | $30 | $11 | $30 | $36 |
| Free Cash Flow | -$1 | -$0 | -$0 | $1 |