Hamilton Bancorp, Inc.
HABK
$0.0001
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -6.16M | -24.72M | 2.54M | 186.00K | -17.87M |
| Total Depreciation and Amortization | 349.00K | 394.00K | 240.00K | 191.00K | 361.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 27.32M | 401.00K | -50.56M | 29.89M |
| Change in Net Operating Assets | 10.84M | 2.30M | -2.74M | 5.67M | -4.60M |
| Cash from Operations | 6.41M | 5.29M | 437.00K | -44.51M | 7.78M |
| Capital Expenditure | -70.00K | -202.00K | -42.00K | -99.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.72M | 246.29M | -66.27M | 55.39M | -28.09M |
| Cash from Investing | 16.65M | 246.08M | -66.31M | 55.29M | -28.19M |
| Total Debt Issued | -- | -- | -- | -- | -9.64M |
| Total Debt Repaid | -2.25M | -12.05M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.32M | -148.49M | -9.03M | 53.49M | 32.73M |
| Cash from Financing | -114.57M | -160.54M | -9.03M | 53.49M | 23.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.51M | 90.84M | -74.91M | 64.27M | 2.68M |
