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 | -20.11% | -56.90% | -62.67% | -75.96% | -328.62% |
| Total Depreciation and Amortization | -1.68% | -1.68% | -1.68% | -1.68% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02% | 60.39% | 76.86% | 37.37% | 189.16% |
| Change in Net Operating Assets | 79.13% | 79.13% | 79.13% | 79.13% | -496.23% |
| Cash from Operations | 20.81% | 61.20% | 75.47% | -418.57% | -138.12% |
| Capital Expenditure | 97.82% | 98.05% | 97.72% | 97.27% | 74.37% |
| Sale of Property, Plant, and Equipment | 1,646.88% | 7,162.50% | -- | -- | 162.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.99% | 7,628.17% | 1,013.09% | 8,669.10% | 417.47% |
| Cash from Investing | 388.73% | 4,760.44% | 665.86% | 1,168.89% | 247.65% |
| Total Debt Issued | 49.05% | 1,304.96% | 324.26% | 114.29% | -38.71% |
| Total Debt Repaid | 34.08% | -91.18% | -91.29% | -50.47% | -87.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -66.67% | -66.67% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.13% | 48.19% | 64.49% | 70.04% | 93.70% |
| Other Financing Activities | -536.51% | -259.21% | -436.32% | -205.50% | 520.14% |
| Cash from Financing | -1,245.66% | -357.90% | -719.68% | -149.22% | 800.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.53% | -140.77% | 230.55% | 447.74% | 443.38% |