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 | 27.43% | -6.56% | 124.86% | -22.79% | -39.73% |
| Total Depreciation and Amortization | 3.68% | 79.23% | 4.47% | 263.71% | -42.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.16% | -129.29% | 60.32% | -127.27% | 175.86% |
| Change in Net Operating Assets | -1.36% | 67.58% | 178.68% | -30.34% | -371.21% |
| Cash from Operations | -52.35% | -33.53% | 538.11% | -34.06% | -30.45% |
| Capital Expenditure | -147.37% | -222.86% | 79.85% | -188.30% | 78.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.47% | -21.10% | -555.44% | 48.00% | -365.78% |
| Cash from Investing | 136.16% | -18.39% | -560.69% | 47.75% | -369.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.15% | -235.53% | -130.76% | -71.48% | 81.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.77% | 86.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.48% | -- | 0.15% | -- |
| Other Financing Activities | 81.97% | -26.34% | -40.25% | 582.72% | 74.07% |
| Cash from Financing | 98.63% | -40.17% | -45.84% | 5,745.69% | 190.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,869.16% | -4,159.27% | -127.60% | 118.20% | -110.10% |