Wake Forest Bancshares, Inc.
WAKE · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$0 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$1 | -$4 | -$0 |
| Investing Cash Flow | -$7 | -$1 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$0 | $0 | $1 | -$1 |
| Financing Cash Flow | -$0 | $0 | $1 | -$1 |
| Forex Effect | -$4 | $4 | $0 | $0 |
| Net Chg. in Cash | -$11 | $4 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $19 | $22 | $27 |
| End Cash | $11 | $22 | $19 | $26 |
| Free Cash Flow | $0 | -$0 | $1 | $0 |