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 | -631.59% | -242.26% | -85.25% | -95.14% | -64.02% |
| Total Depreciation and Amortization | -17.86% | -11.73% | 6.08% | 8.67% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.98% | 12,500.00% | 558.11% | 357.14% | 256.76% |
| Change in Net Operating Assets | -126.17% | -27.21% | 59.67% | -108.74% | 126.91% |
| Cash from Operations | -54.15% | 662.50% | 19.54% | -68.37% | 188.52% |
| Capital Expenditure | 97.82% | 75.28% | 44.00% | -15.79% | -1,398.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.45% | 42.07% | 116.04% | 77.19% | -235.46% |
| Cash from Investing | 93.26% | 42.20% | 115.46% | 76.49% | -262.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,634.94% | 233.33% | 171.43% | -- | 40.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 33.33% |
| Other Financing Activities | 857.28% | 465.00% | -48.62% | 31.90% | -78.05% |
| Cash from Financing | -47.53% | -62.78% | -28.67% | -21.50% | 168.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.42% | -41.25% | 55.30% | -11.17% | -90.09% |