Summit Bancshares, Inc.
SMAL
$44.00
-$1.05-2.33%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | 11.03% | 13.17% | 38.77% | -5.78% |
| Total Depreciation and Amortization | -8.59% | -18.94% | -18.27% | -19.85% | -14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.67% | -73.33% | -82.35% | 500.00% | 1,500.00% |
| Change in Net Operating Assets | 106.51% | -41.63% | -39.95% | -1,858.57% | -38.89% |
| Cash from Operations | 45.73% | -1,054.60% | -18.04% | -454.67% | -21.85% |
| Capital Expenditure | -854.66% | -304.72% | 77.67% | -133.11% | 76.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.05% | 113.13% | 83.75% | 172.61% | 1.40% |
| Cash from Investing | 96.94% | 105.78% | 83.61% | 171.97% | 2.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -85.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.35% | -- | 0.40% | -- |
| Other Financing Activities | 151.84% | 148.81% | -177.35% | -238.53% | 159.18% |
| Cash from Financing | 150.77% | 159.21% | -171.82% | -255.04% | 159.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.17% | 211.84% | -191.38% | -5,927.55% | 77.78% |