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 | 43.92% | -3.84% | 85.38% | -183.20% | -273.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.34% | 18.46% | -84.87% | 111.26% | 285.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1,919.57% | 117.29% | 83.52% | -273.33% | 390.00% |
| Capital Expenditure | 100.00% | -225.00% | 45.21% | 66.82% | 58.49% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | 2,216.67% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.98% | 440.13% | -82.33% | 82.97% | 36.28% |
| Cash from Investing | -66.95% | 440.34% | -82.91% | 89.02% | 36.90% |
| Total Debt Issued | -106.38% | -44.36% | -- | -100.00% | 14.13% |
| Total Debt Repaid | 97.13% | 30.46% | -505.11% | 89.14% | -371.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.33% | -30.43% |
| Other Financing Activities | 60.41% | -22.90% | -58.97% | 19.41% | -727.18% |
| Cash from Financing | 55.63% | -50.46% | -9.58% | 37.62% | -426.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,066.67% | 99.70% | -220.78% | 211.98% | -150.24% |