G
Georgia Bancshares Inc
OTC:GABA
Georgia Bancshares Inc
OTC:GABA
Price:
0.064
USD
4.92%
Market Closed
Market Cap:
$190.7k
Cash Flow Statement
Cash Flow Statement
Georgia Bancshares Inc
Georgia Bancshares Inc
Currency: USD
| Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-13%
|
1
+15%
|
1
+3%
|
1
+27%
|
1
+33%
|
1
+8%
|
2
+29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(8)
|
(10)
|
(11)
|
(16)
|
(17)
|
(15)
|
(11)
|
(6)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-25%
|
(12)
-5%
|
(16)
-39%
|
(17)
-3%
|
(15)
+11%
|
(11)
+26%
|
(6)
+49%
|
|
| Financing Cash Flow | |||||||||
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
11
|
9
|
14
|
19
|
20
|
19
|
8
|
2
|
|
| Cash from Financing Activities |
10
N/A
|
9
-14%
|
14
+57%
|
19
+32%
|
20
+9%
|
19
-4%
|
8
-57%
|
2
-73%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
3
N/A
|
3
-3%
|
4
+49%
|
6
+32%
|
(1)
N/A
|
(2)
-17%
|
|
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