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 | 75.89% | -60.38% | -49.31% | -65.04% | -39.11% |
| Total Depreciation and Amortization | -- | -- | -- | -1.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.68% | 45.92% | 576.24% | 32.18% | 70.88% |
| Change in Net Operating Assets | -- | -- | -- | 79.13% | -- |
| Cash from Operations | -0.21% | -75.79% | 87.44% | -1,009.07% | 467.98% |
| Capital Expenditure | 100.00% | 75.47% | 90.24% | 99.27% | 98.28% |
| Sale of Property, Plant, and Equipment | -91.67% | -87.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.32% | 138.01% | 161.85% | 992.16% | 1,640.75% |
| Cash from Investing | -42.32% | 138.94% | 161.45% | 782.75% | 3,007.72% |
| Total Debt Issued | -106.53% | 16.75% | -- | 100.00% | 183.59% |
| Total Debt Repaid | 98.69% | -115.57% | -107.97% | 68.69% | -247.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 57.45% |
| Other Financing Activities | 37.67% | -1,087.53% | -186.73% | -333.61% | -205.66% |
| Cash from Financing | 54.36% | -435.70% | -185.31% | -558.43% | -2,109.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00% | -100.20% | -225.25% | 1,380.92% | -2,077.01% |