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Bank of Granite (GRAN)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -271K -34.3M -4.22M -4.52M -3.73M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.10M 11.7M 0 0 -78K
Change In Working Capital 7.59M -9.88M 0 0 0
Other Non Cash Operating Items 4.08M 33.2M 0 0 0
Cash From Operations 10.3M 725K -2.32M 17.9M 1.52M
Capital Expenditures -12K -111K -20K 32K 745K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.59M -10.2M 0 0 0
Other Investing Activities 3.31M 3.37M 0 0 0
Cash from Investing 4.91M -6.79M 14.5M -21.7M 97.6M
Dividends Paid -2.01M 0 0 0 0
Sale / Purchase of Stock 21K 8K 0 0 0
Net Borrowings 1.00M 1.00M 0 0 0
Other Financing Cash Flows -27.0M 14.9M 0 0 0
Cash From Financing -28.0M 15.9M 27.3M -51.7M -94.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -12.7M 9.88M 39.5M -55.5M 5.03M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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