Touchstone Bank
OTC:TSBA
Touchstone Bank
OTC:TSBA
Price:
14.25
USD
Market Cap:
$46.6m
Cash Flow Statement
Cash Flow Statement
Touchstone Bank
Touchstone Bank
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
2
|
1
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-23%
|
1
-9%
|
3
+124%
|
2
-11%
|
3
+47%
|
3
N/A
|
3
-18%
|
2
-32%
|
2
+5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(9)
|
(9)
|
(11)
|
(12)
|
(2)
|
(11)
|
(1)
|
1
|
(4)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-27%
|
(9)
+3%
|
(11)
-24%
|
(13)
-13%
|
(4)
+69%
|
(11)
-197%
|
(2)
+86%
|
1
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
8
|
5
|
17
|
7
|
12
|
6
|
0
|
1
|
1
|
4
|
|
| Cash from Financing Activities |
7
N/A
|
5
-39%
|
17
+266%
|
7
-59%
|
12
+69%
|
5
-53%
|
(0)
N/A
|
0
N/A
|
1
+106%
|
3
+389%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
9
N/A
|
(2)
N/A
|
1
N/A
|
5
+304%
|
(8)
N/A
|
1
N/A
|
3
+120%
|
0
-88%
|
|
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