Canyon Bancorp
CYBA
$0.00
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -195.96% | -116.82% | -64.04% | -42.95% | -17.34% |
| Total Depreciation and Amortization | -4.30% | 3.95% | 9.61% | 9.20% | 10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,292.59% | 658.24% | 281.84% | 201.49% | 102.28% |
| Change in Net Operating Assets | -125.26% | 130.04% | -27.61% | 124.19% | 2,079.17% |
| Cash from Operations | -36.79% | 110.50% | 9.88% | 94.76% | 100.80% |
| Capital Expenditure | 91.93% | -444.44% | -637.45% | -270.23% | -159.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.65% | 28.85% | -33.46% | -57.54% | -146.57% |
| Cash from Investing | 71.45% | 24.07% | -39.56% | -61.34% | -147.05% |
| Total Debt Issued | -- | -59.20% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,014.81% | -9.09% | -38.89% | -59.93% | -11.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 33.33% | 33.33% | 33.33% | 33.33% |
| Other Financing Activities | 311.89% | 76.52% | -68.36% | -59.33% | -45.08% |
| Cash from Financing | -64.17% | -41.16% | 74.91% | 34.78% | 287.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.35% | -268.60% | 110.77% | -310.67% | 0.00% |