AB&T Financial Corp.
ABTO
$0.6901
-$0.0019-0.28%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.26M | -5.94M | -4.60M | -3.51M |
| Total Depreciation and Amortization | 184.40K | 182.20K | 162.80K | 174.10K | 171.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 4.69M | 7.05M | 5.32M | 4.21M |
| Change in Net Operating Assets | -151.80K | -325.80K | 609.00K | 693.40K | 562.50K |
| Cash from Operations | 1.73M | 1.29M | 1.88M | 1.58M | 1.43M |
| Capital Expenditure | -62.50K | -62.40K | -56.00K | -64.70K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.66M | -41.04M | -51.53M | -50.59M | -44.71M |
| Cash from Investing | -11.72M | -41.10M | -51.58M | -50.65M | -44.77M |
| Total Debt Issued | 5.50M | 5.50M | 2.78M | 5.79M | 5.86M |
| Total Debt Repaid | 5.28M | -360.10K | -4.36M | -5.79M | -5.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -43.80K | -87.60K | -131.40K | -175.20K |
| Other Financing Activities | -5.15M | 37.47M | 50.35M | 47.47M | 46.17M |
| Cash from Financing | 5.63M | 42.56M | 48.69M | 47.34M | 46.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 4.40K | 4.40K | 4.40K | 4.40K |
| Net Change in Cash | -4.36M | 2.76M | -1.01M | -1.73M | 2.89M |
