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 | 1.81M | 1.65M | 1.52M | 1.41M | 1.56M |
| Total Depreciation and Amortization | 146.20K | 152.20K | 158.20K | 165.20K | 176.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -817.80K | -583.80K | -77.80K | -63.80K | -52.50K |
| Change in Net Operating Assets | 164.70K | 590.70K | 282.70K | 482.70K | 340.60K |
| Cash from Operations | 1.31M | 1.81M | 1.88M | 1.99M | 2.02M |
| Capital Expenditure | -2.82M | -1.99M | -1.34M | -803.20K | -346.20K |
| Sale of Property, Plant, and Equipment | 324.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.34M | 8.15M | -3.26M | -6.74M | -6.83M |
| Cash from Investing | 3.85M | 6.16M | -4.59M | -7.54M | -7.18M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | 0.00 | -1.00M | -1.00M | -- | -- |
| Issuance of Common Stock | 254.00K | 254.00K | 245.00K | 383.00K | 395.90K |
| Repurchase of Common Stock | -936.40K | -212.40K | -268.40K | -258.40K | -211.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.90K | -474.90K | -442.90K | -442.90K | -442.10K |
| Other Financing Activities | -4.40M | -7.05M | 240.60K | 3.12M | 3.72M |
| Cash from Financing | -4.56M | -7.48M | -225.80K | 3.80M | 3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.50K | 492.50K | -2.94M | -1.75M | -1.70M |
