Canyon Bancorp (CYBA)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Million | 3.49 Million | 1.01 Million | 2.66 Million | 1.38 Million | 3.37 Million |
| Net Income | 3.51 Million | 4.25 Million | 3.65 Million | 2.82 Million | 1.89 Million | 1.35 Million |
| Depreciation & Amortization | 246 Thousand | 718 Thousand | 495 Thousand | 445 Thousand | 331 Thousand | 907 Thousand |
| Deferred income taxes | 222 Thousand | -415 Thousand | -409 Thousand | 137 Thousand | -275 Thousand | -159 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Million | 241 Thousand | -1.5 Million | -506 Thousand | -644 Thousand | 802 Thousand |
| Other non-cash items | 1.48 Million | 128 Thousand | -244 Thousand | 683 Thousand | 63 Thousand | 490 Thousand |
| Investing Cash Flow | -46.92 Million | -18.99 Million | -23.02 Million | -50.43 Million | -24.11 Million | -23.12 Million |
| Investments in PPE | -1.63 Million | -284 Thousand | -638 Thousand | -3.26 Million | -823 Thousand | -181 Thousand |
| Acquisitions | 1.63 Million | 284 Thousand | 638 Thousand | 3.26 Million | 823 Thousand | 181 Thousand |
| Investment purchases | -10.76 Million | -8.84 Million | -14.72 Million | -30.18 Million | -9.02 Million | -18.32 Million |
| Sales/Maturities of investments | 12.7 Million | 19.55 Million | 20.32 Million | 13.26 Million | 14.65 Million | 9.31 Million |
| Other Investing Activities | -47.22 Million | -29.41 Million | -27.99 Million | -30.25 Million | -28.92 Million | -13.93 Million |
| Financing Cash Flow | 32.89 Million | 8.49 Million | 32.94 Million | 39.05 Million | 26.54 Million | 20.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.89 Million | 8.49 Million | 32.94 Million | - | 26.54 Million | 20.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.04 Million | 241 Thousand | -1.5 Million | -506 Thousand | - | - |
| Cash at beginning of period | 20.56 Million | 27.57 Million | 16.63 Million | 25.35 Million | 21.54 Million | 20.63 Million |
| Cash at end of period | 13.56 Million | 20.56 Million | 27.57 Million | 16.63 Million | 25.35 Million | 21.54 Million |
| Capital Expenditure | -1.63 Million | -284 Thousand | -638 Thousand | -3.26 Million | -823 Thousand | -181 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Million | -7 Million | 10.93 Million | -8.72 Million | 3.81 Million | 914 Thousand |
| Free Cash Flow | 5.38 Million | 3.21 Million | 373 Thousand | -600 Thousand | 559 Thousand | 3.19 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | 159 Thousand | 52 Thousand | 3.51 Million | 421 Thousand | 949 Thousand |
| Depreciation & Amortization | 14 Thousand | 7000.00 | 3000.00 | 246 Thousand | 19 Thousand | 57 Thousand |
| Deferred income taxes | - | -12 Thousand | 10 Thousand | 222 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Million | 1.15 Million | -218 Thousand | 2.04 Million | 78 Thousand | -1.14 Million |
| Other non-cash items | 3.34 Million | 888 Thousand | 1.18 Million | 1.48 Million | 1.54 Million | 81 Thousand |
| Investing Cash Flow | -12.95 Million | 1.42 Million | -1.17 Million | -46.92 Million | -10.29 Million | -22.41 Million |
| Investments in PPE | -22 Thousand | -42 Thousand | -44 Thousand | -1.63 Million | -1.43 Million | -89 Thousand |
| Acquisitions | 22 Thousand | 42 Thousand | 44 Thousand | 1.63 Million | 1.43 Million | 89 Thousand |
| Investment purchases | -6.05 Million | -1.1 Million | -3.01 Million | -10.76 Million | -2.27 Million | -4 Million |
| Sales/Maturities of investments | 3.13 Million | 1.86 Million | 5.24 Million | 12.7 Million | 5.69 Million | 349 Thousand |
| Other Investing Activities | -10.01 Million | 710 Thousand | -3.36 Million | -47.22 Million | -12.27 Million | -18.67 Million |
| Financing Cash Flow | 6.83 Million | -10.58 Million | 10.83 Million | 32.89 Million | 8.96 Million | 18.36 Million |
| Debt repayment | - | -1.61 Million | -7.26 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.83 Million | -8.96 Million | 18.09 Million | 32.89 Million | 8.96 Million | 18.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.15 Million | -218 Thousand | 2.04 Million | - | - |
| Cash at beginning of period | 17.24 Million | 24.23 Million | 13.56 Million | 20.56 Million | 12.83 Million | 16.94 Million |
| Cash at end of period | 11.43 Million | 17.24 Million | 24.23 Million | 13.56 Million | 13.56 Million | 12.83 Million |
| Capital Expenditure | -22 Thousand | -42 Thousand | -44 Thousand | -1.63 Million | -1.43 Million | -89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.8 Million | -6.99 Million | 10.67 Million | -7 Million | 729 Thousand | -4.11 Million |
| Free Cash Flow | 293 Thousand | 2.12 Million | 971 Thousand | 5.38 Million | 623 Thousand | -145 Thousand |
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