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 | -23.38M | -27.91M | -26.94M | -26.13M | -19.47M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 1.15M | 1.15M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.76M | 26.29M | 25.47M | 22.80M | 19.26M |
| Change in Net Operating Assets | -439.20K | -439.20K | -439.20K | -439.20K | -2.10M |
| Cash from Operations | -904.70K | -902.70K | -758.70K | -2.61M | -1.14M |
| Capital Expenditure | -24.30K | -46.30K | -86.30K | -123.30K | -1.12M |
| Sale of Property, Plant, and Equipment | 559.00K | 581.00K | 588.00K | 588.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 296.40K | 296.40K | 296.40K | 296.40K | -- |
| Other Investing Activities | 62.34M | 68.23M | 54.13M | 42.35M | 14.01M |
| Cash from Investing | 63.17M | 69.06M | 54.93M | 43.11M | 12.93M |
| Total Debt Issued | 22.35M | 30.87M | 29.70M | 15.00M | 15.00M |
| Total Debt Repaid | -19.10M | -34.35M | -30.56M | -25.29M | -28.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.00M | 1.00M | 4.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.20K | -120.20K | -166.20K | -211.20K | -151.00K |
| Other Financing Activities | -69.42M | -75.52M | -47.43M | -2.74M | 15.90M |
| Cash from Financing | -66.22M | -79.11M | -47.46M | -12.24M | 5.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -10.95M | 6.71M | 28.26M | 17.56M |