Neffs Bancorp, Inc.
NEFB
$340.00
$20.006.25%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 11.22% | 8.38% | 18.31% | -0.45% | -1.32% |
| Total Depreciation and Amortization | 4.31% | 1.72% | 18.56% | 19.07% | 20.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.40% | 393.91% | 483.33% | 224.70% | 233.25% |
| Change in Net Operating Assets | 57.02% | 27.02% | -182.57% | -1,080.91% | -368.88% |
| Cash from Operations | 51.37% | 46.95% | 7.86% | -1.26% | 6.42% |
| Capital Expenditure | -6.25% | 62.78% | 44.72% | 58.71% | 61.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.97% | 15.74% | 21.08% | 19.15% | 49.29% |
| Cash from Investing | -86.80% | 16.60% | 21.45% | 19.90% | 49.52% |
| Total Debt Issued | -- | -- | -200.00% | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.44% | 24.97% | 49.93% | -140.78% | -174.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31% | -16.31% | 2.66% | 2.66% | 2.24% |
| Other Financing Activities | 4.38% | 4.57% | -7.53% | -19.18% | -9.53% |
| Cash from Financing | 5.57% | 6.64% | -20.62% | -11.33% | -15.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.20% | 1,842.05% | 119.67% | 113.85% | 415.50% |