Cash Flow for Desert Commercial Bk (DCBC)
| | | Cash Flow for Desert Commercial Bank (DCBC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | | | Net Income | N/A | (1,567) | | Provision for Loan Loss | N/A | 225 | | Depreciation & Amortization | N/A | 145 | | Deferred Income Taxes | N/A | - | | Change in Assets (Receivables) | N/A | (492) | | Change in Liabilities (Payables) | N/A | 427 | | Investment Securities Gain | N/A | - | | Net Policy Acquisition Cost | N/A | - | | Realized Investment Gains | N/A | - | | Net Premiums Receivables | N/A | - | | Change in Income Taxes | N/A | - | | Other Non-Cash Items | N/A | (24) | | Net Cash from Operating Activities | N/A | (1,286) | | | | Proceeds from Sale/Mat. Inv. | N/A | - | | Purchase of Investment Securities | N/A | (16,085) | | Net Increase Fed. Funds Sold | N/A | - | | Purchase of Property & Equipment | N/A | (1,767) | | Acquisitions | N/A | - | | Other Investment Changes, Net | N/A | (15,924) | | Net Cash from Investing Activities | N/A | (33,776) | | | Net Change in Deposits | N/A | 25,662 | | Cash Dividends paid | N/A | - | | Repayment of Long Term Debt | N/A | - | | Change in Short Term Debt | N/A | - | | Issuance of Long term Debt | N/A | - | | Issuance of Preferred Stock | N/A | - | | Issuance of Common Stock | N/A | 16,506 | | Purchase of Treasury Stock | N/A | - | | Other Financing Activities | N/A | - | | Cash from Financing Activities | N/A | 42,168 | | | | Effect of Exchange Rate Changes | N/A | - | | Net Change in Cash & Equivalents | N/A | 7,106 | | | Cash at Beginning of Period | N/A | - | | Cash at End of Period | N/A | 7,106 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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