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 | -131.23M | -106.63M | -78.55M | -60.84M | 14.23M |
| Total Depreciation and Amortization | 752.00K | 769.00K | 781.00K | 794.00K | 800.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.12M | 130.87M | 110.38M | 113.71M | 17.92M |
| Change in Net Operating Assets | -27.41M | -28.69M | -30.26M | -30.09M | -155.00K |
| Cash from Operations | 12.24M | -3.67M | 2.34M | 23.57M | 32.79M |
| Capital Expenditure | -144.00K | -247.00K | -310.00K | -443.00K | -616.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 28.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.77M | -98.92M | -149.78M | -173.95M | -166.34M |
| Cash from Investing | -36.91M | -99.16M | -150.09M | -174.36M | -166.91M |
| Total Debt Issued | 29.49M | 49.51M | 74.57M | 74.57M | 64.99M |
| Total Debt Repaid | -59.97M | -79.77M | -110.03M | -119.90M | -90.44M |
| Issuance of Common Stock | 0.00 | 0.00 | 34.00K | 337.00K | 495.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -946.00K | -3.31M | -5.68M | -25.19M | -25.20M |
| Other Financing Activities | 60.41M | 138.97M | 187.31M | 223.61M | 181.29M |
| Cash from Financing | 28.98M | 105.40M | 146.21M | 153.43M | 131.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.31M | 2.57M | -1.54M | 2.64M | -2.99M |