Killbuck Bancshares, Inc.
KLIB
$135.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 723.40K | 760.80K | 916.10K | 629.90K | 567.70K |
| Total Depreciation and Amortization | 124.00K | 107.00K | 121.50K | 94.20K | 119.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.80K | -209.30K | -160.40K | -52.20K | 268.00K |
| Change in Net Operating Assets | -476.20K | 658.60K | 88.90K | 176.80K | -469.80K |
| Cash from Operations | 231.40K | 1.32M | 966.10K | 848.70K | 485.60K |
| Capital Expenditure | -23.50K | -45.20K | -8.20K | -27.10K | -9.50K |
| Sale of Property, Plant, and Equipment | 1.60K | 333.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99M | -13.62M | -16.99M | -4.66M | -8.21M |
| Cash from Investing | 2.97M | -13.33M | -17.00M | -4.69M | -8.22M |
| Total Debt Issued | 620.00K | -- | -- | -- | -- |
| Total Debt Repaid | -57.20K | -1.42M | -1.14M | 32.60K | -339.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.80K | -11.10K | -176.10K | -33.20K | -17.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -951.30K | 0.00 | -923.70K | -- |
| Other Financing Activities | 13.58M | 8.03M | 11.24M | 6.14M | 7.46M |
| Cash from Financing | 14.12M | 5.65M | 9.92M | 5.22M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32M | -6.37M | -6.12M | 1.38M | -625.50K |