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 | -4.92% | -16.95% | 45.44% | 10.96% | -30.28% |
| Total Depreciation and Amortization | 15.89% | -11.93% | 28.98% | -21.24% | 100.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.21% | -30.49% | -207.28% | -119.48% | -62.50% |
| Change in Net Operating Assets | -172.30% | 640.83% | -49.72% | 137.63% | -219.54% |
| Cash from Operations | -82.43% | 36.33% | 13.83% | 74.77% | -75.49% |
| Capital Expenditure | 48.01% | -451.22% | 69.74% | -185.26% | 32.14% |
| Sale of Property, Plant, and Equipment | -99.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.98% | 19.85% | -264.66% | 43.23% | 27.01% |
| Cash from Investing | 122.29% | 21.58% | -262.72% | 42.97% | 27.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.97% | -24.17% | -3,604.60% | 109.61% | 19.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.45% | 93.70% | -430.42% | -90.80% | 78.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 69.22% | -28.58% | 82.90% | -17.68% | -31.50% |
| Cash from Financing | 150.07% | -43.09% | 90.03% | -26.55% | -24.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.96% | -4.15% | -542.55% | 320.91% | -498.66% |