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 | 16.27% | -9.10% | -19.02% | -29.82% | -9.07% |
| Total Depreciation and Amortization | -17.03% | -14.59% | -12.21% | -7.81% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,457.71% | -3,055.68% | -5,286.67% | -427.18% | -123.89% |
| Change in Net Operating Assets | -51.64% | 116.69% | 7.65% | 46.01% | -0.32% |
| Cash from Operations | -35.44% | -19.50% | -18.88% | -21.43% | -17.90% |
| Capital Expenditure | -713.75% | -823.88% | -645.65% | -536.45% | 24.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.87% | 166.49% | 56.77% | -7.03% | 2.21% |
| Cash from Investing | 153.65% | 149.40% | 40.45% | -17.44% | 3.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.84% | -43.79% | -38.27% | 91.60% | 118.25% |
| Repurchase of Common Stock | -343.79% | -59.70% | -1,120.00% | -438.33% | -304.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -7.42% | -5.43% | -5.43% | -5.26% |
| Other Financing Activities | -218.38% | -193.93% | -93.67% | -22.10% | -47.61% |
| Cash from Financing | -231.74% | -201.38% | -106.01% | 1.77% | -49.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.54% | 117.30% | -79.36% | -1,035.13% | -192.95% |
