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 | 90.06% | 39.30% | 34.38% | -21.10% | -58.58% |
| Total Depreciation and Amortization | -13.95% | -14.29% | -15.91% | -23.31% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,342.86% | -5,622.22% | -350.00% | -19.32% | -125.93% |
| Change in Net Operating Assets | -122.41% | 342.22% | -400.00% | 435.89% | 24.29% |
| Cash from Operations | -89.03% | -23.18% | -26.99% | -4.38% | -28.39% |
| Capital Expenditure | -556.38% | -785.54% | -935.09% | -798.95% | -727.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.92% | 162.75% | 172.93% | 7.54% | 120.98% |
| Cash from Investing | -291.79% | 151.65% | 142.42% | -30.44% | 117.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.36% | -42.86% | -68.25% | -100.00% |
| Repurchase of Common Stock | -795.60% | 50.45% | -111.11% | -- | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.24% | -- | -800.00% | -- |
| Other Financing Activities | 165.29% | -109.04% | -984.59% | -55.87% | -173.35% |
| Cash from Financing | 172.71% | -117.28% | -19,157.14% | 32.15% | -176.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74% | 567.11% | -72.64% | -6.39% | 77.42% |
