Summit Bancshares, Inc.
SMAL
$45.50
$0.481.07%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 1.84% | 4.38% | -14.82% | 16.14% | 7.52% |
| Total Depreciation and Amortization | -1.35% | 7.25% | -10.72% | -3.22% | -12.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 33.33% | -83.33% | -62.50% | 220.00% |
| Change in Net Operating Assets | 240.38% | -324.56% | 116.42% | -498.90% | 196.27% |
| Cash from Operations | 1,020.24% | -120.18% | 163.80% | -223.01% | 5,928.22% |
| Capital Expenditure | -202.31% | -225.00% | 31.82% | -42.51% | -164.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.91% | 716.84% | -114.09% | 169.23% | -454.33% |
| Cash from Investing | -105.20% | 687.07% | -114.64% | 168.54% | -449.23% |
| Total Debt Issued | -100.00% | 77.78% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,477.78% | -87.32% | -- | -- |
| Repurchase of Common Stock | 61.17% | 27.72% | 53.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 54.62% | 145.81% | -34.98% | -363.38% | 129.97% |
| Cash from Financing | 23.47% | 161.48% | -17.83% | -380.38% | 129.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -11.13% | 196.44% | -89.75% | -128.24% | 73.22% |