United Tennessee Bankshares, Inc.
UNTN
$17.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 344.00K | 475.00K | 426.00K | 569.00K | 181.00K |
| Total Depreciation and Amortization | 37.00K | 36.00K | 37.00K | 36.20K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.00K | -497.00K | -10.00K | -69.80K | -7.00K |
| Change in Net Operating Assets | -78.00K | 218.00K | -150.00K | 174.70K | 348.00K |
| Cash from Operations | 62.00K | 232.00K | 303.00K | 710.10K | 565.00K |
| Capital Expenditure | -978.00K | -735.00K | -590.00K | -514.20K | -149.00K |
| Sale of Property, Plant, and Equipment | 324.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.00K | 4.40M | 1.47M | 1.34M | 941.00K |
| Cash from Investing | -1.52M | 3.66M | 878.00K | 829.20K | 792.00K |
| Total Debt Issued | -- | -- | -- | 1.00M | -- |
| Total Debt Repaid | 1.00M | 0.00 | -1.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 64.00K | 184.00K | 6.00K | 0.00 |
| Repurchase of Common Stock | -815.00K | -55.00K | -19.00K | -47.40K | -91.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -474.00K | -- | -900.00 | 0.00 |
| Other Financing Activities | 1.05M | -604.00K | -3.17M | -1.67M | -1.60M |
| Cash from Financing | 1.23M | -1.07M | -4.00M | -715.80K | -1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00K | 2.83M | -2.82M | 823.50K | -336.00K |
