Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$1 | $2 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $3 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$1 | -$3 | $5 |
| Other Non-Cash | $8 | -$0 | $0 | $0 |
| Operating Cash Flow | $2 | -$2 | -$3 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$9 | $3 | -$6 | $0 |
| Inv. Purchases | -$7 | -$9 | -$106 | -$107 |
| Inv. Sales/Matur. | $14 | $27 | $138 | $55 |
| Other Inv. Act. | -$8 | -$3 | -$3 | -$11 |
| Investing Cash Flow | -$2 | $15 | $29 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$14 | -$43 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$4 | $6 | $13 | $21 |
| Financing Cash Flow | -$6 | -$8 | -$30 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $4 | -$4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $12 | $16 | $20 |
| End Cash | $11 | $16 | $12 | $16 |
| Free Cash Flow | $2 | -$3 | -$3 | $6 |