Chester Bancorp, Inc.
CNBA
$4.19
$4.194,185,600.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -50.53% | 59.78% | -39.66% | -14.01% | 0.08% |
| Total Depreciation and Amortization | 61.27% | 2.93% | 4.86% | 25.50% | -49.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.98% | -1,731.42% | -127.27% | -112.26% | 131.86% |
| Change in Net Operating Assets | 2,767.12% | -153.90% | 79.86% | 56.02% | -101.53% |
| Cash from Operations | -20.22% | -941.73% | 7.05% | 785.55% | -63.08% |
| Capital Expenditure | -- | 95.37% | 100.00% | 38.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.29% | 47.22% | -62.72% | 179.19% | -150.02% |
| Cash from Investing | -216.29% | 47.78% | -62.45% | 178.63% | -150.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 526.23% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 63.55% | 93.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.27% | -10.22% | -7.63% | 14.22% | 7.71% |
| Other Financing Activities | -1,324.49% | 260.00% | 202.11% | 38.07% | -106.70% |
| Cash from Financing | -786.38% | 221.18% | 122.25% | 41.02% | -103.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.53% | 76.01% | 9.47% | 144.58% | -128.52% |