Killbuck Bancshares Inc
OTC:KLIB
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| 52 Week Range |
117.1786
156.1502
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Killbuck Bancshares Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
4
-2%
|
4
-11%
|
4
+24%
|
2
-52%
|
3
+24%
|
3
+7%
|
1
-48%
|
4
+182%
|
4
-5%
|
3
-12%
|
4
+24%
|
4
-15%
|
3
-7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(18)
|
(19)
|
(14)
|
(25)
|
(2)
|
(13)
|
(10)
|
(13)
|
(25)
|
(20)
|
(41)
|
(43)
|
(32)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(18)
-222%
|
(20)
-7%
|
(14)
+30%
|
(26)
-86%
|
(2)
+91%
|
(13)
-457%
|
(10)
+23%
|
(14)
-40%
|
(25)
-83%
|
(20)
+17%
|
(41)
-101%
|
(43)
-5%
|
(32)
+26%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
3
|
5
|
6
|
8
|
32
|
31
|
31
|
48
|
34
|
38
|
43
|
35
|
33
|
39
|
|
| Cash from Financing Activities |
1
N/A
|
2
+219%
|
2
-23%
|
5
+188%
|
29
+494%
|
27
-5%
|
29
+8%
|
45
+53%
|
30
-32%
|
35
+15%
|
40
+15%
|
32
-21%
|
28
-12%
|
35
+25%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(12)
-1 300%
|
(14)
-19%
|
(5)
+69%
|
5
N/A
|
27
+428%
|
19
-29%
|
37
+88%
|
21
-43%
|
14
-33%
|
23
+64%
|
(5)
N/A
|
(12)
-126%
|
6
N/A
|
|
