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 | -13.43% | -1.14% | -20.11% | -9.63% | -6.36% |
| Total Depreciation and Amortization | 19.20% | -4.50% | -5.40% | -8.18% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,058.06% | -1,049.65% | -124.44% | -111.76% | -68.13% |
| Change in Net Operating Assets | 91.19% | -280.15% | -95.39% | -151.23% | -269.42% |
| Cash from Operations | -62.52% | -71.77% | -37.76% | -39.70% | -48.20% |
| Capital Expenditure | 87.29% | 90.73% | 78.97% | -32.98% | -98.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.81% | -50.65% | -67.92% | 272.99% | -95.41% |
| Cash from Investing | -654.72% | -49.96% | -67.79% | 280.00% | -96.58% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 384.15% | 300.00% | -- | -- | -- |
| Repurchase of Common Stock | 59.92% | 66.73% | 66.12% | -307.61% | -239.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | 2.04% | 7.83% | 10.84% | 1.74% |
| Other Financing Activities | 124.40% | 158.97% | 142.82% | -286.93% | -217.14% |
| Cash from Financing | 95.13% | 115.02% | 80.90% | -283.42% | -279.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81% | -4.26% | -60.98% | -55.66% | -148.92% |