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Summit Bancshares Inc (SMAL)
OTHER OTC:SMAL
US Market
SMAL
Summit Bancshares
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Summit Bancshares (SMAL) Cash flow

13 Followers

Summit Bancshares Cash Flow

SMAL's free cash flow for Q was $―. For the fiscal year, SMAL's free cash flow was decreased by $-600.34K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
-$ 2.29M$ 2.83M$ 3.30M$ 3.89M-
Investing Cash Flow
-$ -3.73M$ -3.08M$ -12.13M$ 7.17M-
Financing Cash Flow
-$ 5.10M$ -3.53M$ -3.84M$ -18.92M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 18.69M$ 15.04M$ 18.81M$ 31.49M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ 2.15M$ 2.75M$ 3.11M$ 3.62M-
Domestic Sales
------
Foreign Sales
------
Currency in USD

Summit Bancshares Cash Flow

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