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 | -65.78% | -949.06% | 205.77% | -87.65% | -55.64% |
| Total Depreciation and Amortization | -3.50% | -8.92% | -3.68% | -2.98% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.01% | 338.94% | -32.74% | 70.56% | 2,562.50% |
| Change in Net Operating Assets | 84.18% | -224.06% | 663.46% | -123.66% | 176.90% |
| Cash from Operations | 199.68% | -85.46% | 113.40% | -50.70% | 3,776.79% |
| Capital Expenditure | -54.55% | 47.62% | 4.55% | 97.18% | -1,650.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.90% | -981.13% | 229.91% | 87.07% | 60.87% |
| Cash from Investing | 94.64% | -1,008.63% | 221.47% | 88.60% | 54.08% |
| Total Debt Issued | -- | -- | -- | -- | -59.20% |
| Total Debt Repaid | -841.11% | -48.79% | 122.24% | -- | -- |
| Issuance of Common Stock | 39,200.00% | -82.46% | -- | -- | 2,666.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.09% | 148.94% | -167.73% | 2,409.29% | 143.88% |
| Cash from Financing | -31.18% | 164.58% | -197.70% | 20.83% | -51.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.28% | 16.91% | -165.50% | 1,363.92% | 117.73% |