Summit Bancshares, Inc.
SMAL · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | $0 | – |
| Other Non-Cash | $3 | -$1 | -$1 | – |
| Operating Cash Flow | $4 | $0 | $0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $7 | $0 | $0 | – |
| Investing Cash Flow | $7 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$19 | $0 | $0 | – |
| Financing Cash Flow | -$19 | $0 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$8 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $0 | $0 | – |
| End Cash | $31 | $0 | $0 | – |
| Free Cash Flow | $4 | $0 | $0 | – |