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 | -1,022.38% | -399.78% | -292.51% | -246.63% | -65.29% |
| Total Depreciation and Amortization | -6.00% | -4.59% | -2.86% | -2.10% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.49% | 5,919.16% | 5,481.62% | 4,516.61% | 1,353.12% |
| Change in Net Operating Assets | -17,582.58% | -1,012.08% | -4,893.73% | -1,835.06% | -117.51% |
| Cash from Operations | -62.68% | -109.85% | -93.98% | -49.31% | -25.33% |
| Capital Expenditure | 76.62% | 64.51% | 64.69% | 43.99% | 13.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -17.65% | -30.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.90% | 34.57% | 21.28% | -5.70% | -0.11% |
| Cash from Investing | 77.89% | 34.69% | 21.45% | -5.47% | -0.06% |
| Total Debt Issued | -54.63% | -17.46% | 8.13% | -12.27% | -0.16% |
| Total Debt Repaid | 33.69% | -21.89% | -119.74% | -166.19% | -158.15% |
| Issuance of Common Stock | -100.00% | -100.00% | -95.04% | -70.54% | -74.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.25% | 86.86% | 77.46% | -0.40% | 55.12% |
| Other Financing Activities | -66.68% | -4.29% | 19.45% | 121.21% | 26.82% |
| Cash from Financing | -77.90% | -8.46% | -3.30% | 31.03% | 10.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.11% | 334.12% | -65.95% | 253.34% | 26.39% |