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 | 16.32% | -3.52% | 2.75% | -24.06% | -20.00% |
| Total Depreciation and Amortization | 38.94% | 7.59% | -39.14% | -51.20% | -69.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.96% | -203.57% | 192.00% | 1,246.04% | 572.04% |
| Change in Net Operating Assets | 114.50% | -21.50% | 115.72% | 110.92% | 114.02% |
| Cash from Operations | -13.89% | -12.16% | 193.29% | 23.12% | 47.76% |
| Capital Expenditure | -41.30% | 17.13% | 42.18% | 3.28% | 21.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.76% | -224.80% | -329.99% | -62.58% | -1,037.09% |
| Cash from Investing | -29.44% | -220.38% | -326.07% | -62.09% | -993.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.22% | -8.50% | -9.92% | -99.37% | 44.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.70% | -190.00% | -444.44% | 37.30% | 61.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.32% | 0.07% | 0.07% | -1.50% |
| Other Financing Activities | 2.42% | -5.79% | -26.22% | 35.55% | 21.95% |
| Cash from Financing | -0.13% | -7.91% | -29.29% | 37.02% | 29.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.88% | -156.09% | -114.21% | 18.71% | -48.59% |