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 | 3.03M | 2.87M | 2.93M | 2.42M | 2.61M |
| Total Depreciation and Amortization | 446.70K | 442.30K | 395.00K | 389.80K | 321.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.70K | -153.90K | 770.10K | 526.30K | 769.90K |
| Change in Net Operating Assets | 448.10K | 454.50K | 188.90K | 131.90K | 208.90K |
| Cash from Operations | 3.36M | 3.62M | 4.28M | 3.47M | 3.91M |
| Capital Expenditure | -104.00K | -90.00K | -58.80K | -91.30K | -73.60K |
| Sale of Property, Plant, and Equipment | 335.00K | 333.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.28M | -43.48M | -41.11M | -20.38M | -24.69M |
| Cash from Investing | -32.05M | -43.24M | -41.17M | -20.48M | -24.76M |
| Total Debt Issued | 620.00K | -- | -- | -- | -- |
| Total Debt Repaid | -2.59M | -2.87M | -1.87M | -1.22M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.20K | -237.80K | -308.70K | -132.60K | -99.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M |
| Other Financing Activities | 38.99M | 32.87M | 35.74M | 43.31M | 38.07M |
| Cash from Financing | 34.90M | 27.89M | 31.68M | 40.08M | 34.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | -11.73M | -5.20M | 23.07M | 14.09M |