H
Harbor Bankshares Corp
OTC:HRBK
Harbor Bankshares Corp
OTC:HRBK
Price:
19.25
USD
Market Closed
Market Cap:
$13m
Cash Flow Statement
Cash Flow Statement
Harbor Bankshares Corp
Harbor Bankshares Corp
Currency: USD
| Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-53%
|
0
+3%
|
0
-74%
|
0
+411%
|
0
-11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(20)
|
(27)
|
(26)
|
(34)
|
(35)
|
(35)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(29)
-37%
|
(27)
+6%
|
(35)
-28%
|
(36)
-3%
|
(35)
+0%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
0
|
|
| Other |
18
|
17
|
25
|
34
|
33
|
39
|
|
| Cash from Financing Activities |
18
N/A
|
19
+4%
|
28
+50%
|
36
+29%
|
35
-2%
|
39
+11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
(10)
-313%
|
1
N/A
|
1
+19%
|
(0)
N/A
|
4
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
