Summit Bancshares, Inc.
SMAL · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $954 | $901 | $879 | – |
| 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 | $2,935 | -$901 | -$879 | – |
| Operating Cash Flow | $3,889 | $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. | $7,169 | $0 | $0 | – |
| Investing Cash Flow | $7,169 | $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. | -$18,916 | $0 | $0 | – |
| Financing Cash Flow | -$18,916 | $0 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$7,858 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,343 | $0 | $0 | – |
| End Cash | $31,485 | $0 | $0 | – |
| Free Cash Flow | $3,889 | $0 | $0 | – |