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 | -27.58% | 11.50% | -25.13% | 214.36% | -46.92% |
| Total Depreciation and Amortization | 2.78% | -2.70% | 2.21% | -15.81% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.51% | -4,870.00% | 85.67% | -897.14% | -177.78% |
| Change in Net Operating Assets | -135.78% | 245.33% | -185.86% | -49.80% | 486.67% |
| Cash from Operations | -73.28% | -23.43% | -57.33% | 25.68% | 87.09% |
| Capital Expenditure | -33.06% | -24.58% | -14.74% | -245.10% | -79.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.67% | 199.59% | 9.27% | 42.76% | 113.43% |
| Cash from Investing | -141.47% | 317.20% | 5.89% | 4.70% | 111.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -65.22% | 2,966.67% | -- | -100.00% |
| Repurchase of Common Stock | -1,381.82% | -189.47% | 59.92% | 47.91% | 18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 273.18% | 80.93% | -89.26% | -4.46% | -123.97% |
| Cash from Financing | 215.15% | 73.29% | -459.09% | 57.72% | -127.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00% | 200.18% | -442.56% | 345.09% | 44.46% |
