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 | -3.38M | -718.00K | 1.58M | 2.50M | 3.52M |
| Total Depreciation and Amortization | 601.00K | 631.00K | 650.00K | 641.00K | 628.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94M | 5.25M | 2.25M | 1.43M | 27.00K |
| Change in Net Operating Assets | -720.00K | 389.00K | 700.00K | 262.00K | 2.85M |
| Cash from Operations | 4.44M | 5.56M | 5.18M | 4.83M | 7.02M |
| Capital Expenditure | -142.00K | -1.67M | -1.73M | -1.77M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.26M | -21.33M | -30.73M | -41.34M | -45.17M |
| Cash from Investing | -13.40M | -23.00M | -32.46M | -43.11M | -46.93M |
| Total Debt Issued | -- | 8.16M | 28.16M | 28.16M | 28.16M |
| Total Debt Repaid | -10.95M | -4.82M | -5.65M | -7.26M | -- |
| Issuance of Common Stock | 4.00M | 150.00K | 143.00K | 107.00K | 189.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.00K | -4.00K | -4.00K | -4.00K |
| Other Financing Activities | 18.74M | 12.56M | 4.92M | 8.93M | 4.55M |
| Cash from Financing | 11.79M | 16.05M | 27.57M | 29.93M | 32.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -1.40M | 299.00K | -8.35M | -7.01M |