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 | 16.31% | 12.98% | 0.28% | -15.03% | -32.75% |
| Total Depreciation and Amortization | -16.68% | -17.77% | -8.52% | -1.10% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.06% | 92.11% | 44.83% | -28.99% | -59.51% |
| Change in Net Operating Assets | -422.92% | -356.23% | -3,066.34% | -91.25% | 229.25% |
| Cash from Operations | -63.22% | -84.76% | -73.37% | -57.06% | -8.28% |
| Capital Expenditure | -241.58% | 15.55% | 88.91% | 58.74% | 64.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.70% | 108.59% | 94.13% | -187.55% | -288.92% |
| Cash from Investing | 150.20% | 107.56% | 93.99% | -195.50% | -296.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 255.20% | 255.20% | -75.76% | -50.09% | -77.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 0.88% | 0.10% | 0.10% | -0.46% |
| Other Financing Activities | -149.07% | -342.04% | -358.54% | -312.84% | 1,601.27% |
| Cash from Financing | -139.44% | -338.81% | -372.80% | -14,456.97% | 988.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,986.19% | 2.70% | -1,241.39% | -195.44% | -100.98% |