Habersham Bancorp
HABC
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -2.57M | -2.47M | -16.90M | -5.97M |
| Total Depreciation and Amortization | -- | -- | -- | 1.15M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 2.61M | 2.21M | 14.58M | 6.90M |
| Change in Net Operating Assets | -- | -- | -- | -439.20K | -- |
| Cash from Operations | 929.00K | 46.00K | -266.00K | -1.61M | 931.00K |
| Capital Expenditure | 0.00 | -13.00K | -4.00K | -7.30K | -22.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | -- | 556.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 296.40K | -- |
| Other Investing Activities | 8.03M | 24.32M | 4.50M | 25.48M | 13.93M |
| Cash from Investing | 8.03M | 24.31M | 4.50M | 26.33M | 13.93M |
| Total Debt Issued | -522.00K | 8.18M | 14.70M | 0.00 | 8.00M |
| Total Debt Repaid | -203.00K | -7.06M | -10.16M | -1.68M | -15.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -60.20K | -60.00K |
| Other Financing Activities | -10.10M | -25.51M | -20.76M | -13.06M | -16.20M |
| Cash from Financing | -10.82M | -24.39M | -16.21M | -14.79M | -23.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -36.00K | -11.98M | 9.92M | -8.86M |