Hamilton Bancorp, Inc.
HABK
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -28.16M | -39.87M | -8.03M | -5.15M | -- |
| Total Depreciation and Amortization | 1.17M | 1.19M | 1.11M | 1.30M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.45M | 7.05M | -21.90M | -18.70M | -- |
| Change in Net Operating Assets | 16.06M | 624.00K | -2.92M | 10.54M | -- |
| Cash from Operations | -32.38M | -31.01M | -31.74M | -12.01M | -- |
| Capital Expenditure | -413.00K | -449.00K | -356.00K | -553.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.13M | 207.32M | -65.79M | 10.33M | -- |
| Cash from Investing | 251.71M | 206.87M | -66.15M | 9.77M | -- |
| Total Debt Issued | -- | -9.64M | 0.00 | 0.00 | -- |
| Total Debt Repaid | -14.30M | -12.05M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.35M | -71.30M | 22.35M | 46.73M | -- |
| Cash from Financing | -230.65M | -92.99M | 22.35M | 46.73M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.32M | 82.88M | -75.54M | 44.49M | -- |