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 | -224.39% | -527.82% | -182.85% | -736.99% | -205.64% |
| Total Depreciation and Amortization | -8.54% | -6.00% | -6.50% | -2.99% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.75% | 1,242.94% | -154.02% | 25,959.35% | 1,690.36% |
| Change in Net Operating Assets | 211.42% | 185.75% | -47.83% | -1,796.58% | -122.40% |
| Cash from Operations | 159.21% | -199.07% | -288.62% | -74.20% | -30.96% |
| Capital Expenditure | 88.79% | 80.77% | 81.60% | 66.80% | 40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.76% | 344.70% | 36.36% | -12.39% | -39.86% |
| Cash from Investing | 116.70% | 346.96% | 36.44% | -12.08% | -39.44% |
| Total Debt Issued | -- | -- | -- | 48.13% | 33.35% |
| Total Debt Repaid | 65.98% | 74.96% | 98.45% | -293.31% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 95.38% | 100.00% | -0.21% |
| Other Financing Activities | -147.31% | -8,555.04% | -40.28% | 113.59% | 209.21% |
| Cash from Financing | -186.46% | -239.01% | -12.04% | 47.15% | 63.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.34% | 656.80% | -598.85% | 289.60% | -295.14% |