Harbor Bankshares Corporation
HRBK
$15.25
-$0.25-1.61%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -4.24% | 0.22% | -19.78% | 12.79% | -8.18% |
| Total Depreciation and Amortization | 6.17% | 2.53% | 3.77% | 12.51% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90% | -94.25% | 294.99% | -212.25% | 317.50% |
| Change in Net Operating Assets | 140.14% | 42.37% | -279.99% | 196.93% | -141.03% |
| Cash from Operations | 464.71% | -61.19% | -54.06% | 102.44% | -78.21% |
| Capital Expenditure | -52.15% | 24.39% | 49.74% | 29.57% | 24.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.87% | 76.43% | -397.60% | 133.90% | -1,640.40% |
| Cash from Investing | 225.14% | 75.42% | -444.16% | 128.29% | -697.66% |
| Total Debt Issued | -- | -100.00% | 200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.63% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -85,650.00% | -- | -- |
| Other Financing Activities | -87.76% | 182.73% | -168.07% | 3,847.36% | -96.16% |
| Cash from Financing | -133.50% | 218.80% | -163.85% | 174.09% | -57.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.44% | 120.56% | -233.31% | 242.47% | -216.81% |