City Bank
CTBK
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -35.56M | -22.76M | -8.02M | -64.88M | -10.96M |
| Total Depreciation and Amortization | 182.00K | 188.00K | 187.00K | 195.00K | 199.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.61M | 18.85M | -5.49M | 96.16M | 21.36M |
| Change in Net Operating Assets | 673.00K | 728.00K | -544.00K | -28.27M | -604.00K |
| Cash from Operations | 25.90M | -2.99M | -13.87M | 3.21M | 9.99M |
| Capital Expenditure | -13.00K | -15.00K | -30.00K | -86.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.92M | 65.62M | -42.30M | -69.01M | -53.23M |
| Cash from Investing | 8.91M | 65.61M | -42.33M | -69.09M | -53.34M |
| Total Debt Issued | -- | -- | -- | 29.49M | 20.02M |
| Total Debt Repaid | -10.21M | -10.11M | -155.00K | -39.50M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -946.00K | 0.00 | -2.36M |
| Other Financing Activities | -25.23M | -47.77M | 53.83M | 79.58M | 53.33M |
| Cash from Financing | -35.44M | -57.88M | 52.73M | 69.57M | 40.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.00K | 4.73M | -3.48M | 3.68M | -2.37M |