Old Harbor Bank
OHBK · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -$236 |
| Dep. & Amort. | – | – | – | $167 |
| Deferred Tax | – | – | – | -$140 |
| Stock-Based Comp. | – | – | – | $0 |
| Change in WC | – | – | – | -$168 |
| Other Non-Cash | – | – | – | $441 |
| Operating Cash Flow | – | – | – | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$1,132 |
| Net Acquisitions | – | – | – | $0 |
| Inv. Purchases | – | – | – | -$25,200 |
| Inv. Sales/Matur. | – | – | – | $2,611 |
| Other Inv. Act. | – | – | – | -$35,201 |
| Investing Cash Flow | – | – | – | -$58,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $4,540 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | $43,183 |
| Financing Cash Flow | – | – | – | $55,110 |
| Forex Effect | – | – | – | $0 |
| Net Chg. in Cash | – | – | – | -$3,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $4,359 |
| End Cash | – | – | – | $611 |
| Free Cash Flow | – | – | – | -$1,068 |