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 | -56.28% | -183.60% | 87.63% | -491.85% | -306.11% |
| Total Depreciation and Amortization | -3.19% | 0.53% | -4.10% | -2.01% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.57% | 443.17% | -105.71% | 350.20% | 1,395.27% |
| Change in Net Operating Assets | -7.55% | 233.82% | 98.08% | -4,579.64% | 28.86% |
| Cash from Operations | 965.29% | 78.43% | -532.85% | -67.92% | 230.72% |
| Capital Expenditure | 13.33% | 50.00% | 65.12% | 25.86% | -48.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.41% | 255.12% | 38.69% | -29.64% | -460.72% |
| Cash from Investing | -86.42% | 254.97% | 38.73% | -29.52% | -463.43% |
| Total Debt Issued | -- | -- | -- | 47.28% | -20.12% |
| Total Debt Repaid | -0.95% | -6,423.23% | 99.61% | -31.67% | 25.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | 0.04% |
| Other Financing Activities | 47.19% | -188.74% | -32.36% | 49.23% | 9,338.76% |
| Cash from Financing | 38.78% | -209.77% | -24.21% | 69.74% | 340.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.34% | 236.04% | -194.38% | 255.64% | -478.72% |