Production (Stage)
Canyon Bancorp
CYBA
$0.00
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -1.35M | 159.00K | 52.00K | 421.00K |
| Total Depreciation and Amortization | 138.00K | 143.00K | 157.00K | 163.00K | 168.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 2.98M | 678.00K | 1.01M | 591.00K |
| Change in Net Operating Assets | -230.00K | -1.45M | 1.17M | -208.00K | 879.00K |
| Cash from Operations | 944.00K | 315.00K | 2.17M | 1.02M | 2.06M |
| Capital Expenditure | -34.00K | -22.00K | -42.00K | -44.00K | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.00K | -12.94M | 1.47M | -1.13M | -8.74M |
| Cash from Investing | -694.00K | -12.96M | 1.43M | -1.17M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | 8.16M |
| Total Debt Repaid | -6.13M | 827.00K | 1.62M | -7.26M | -- |
| Issuance of Common Stock | 3.93M | 10.00K | 57.00K | -- | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.00K |
| Other Financing Activities | 6.90M | 6.00M | -12.25M | 18.09M | 721.00K |
| Cash from Financing | 4.70M | 6.83M | -10.58M | 10.83M | 8.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | -5.81M | -6.99M | 10.67M | 729.00K |