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Silver State Bancorp (SSBX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Net Income 6.17M 7.21M 5.86M -14.4M -73.2M
Depreciation - 0 0 0 0
Amortization - 0 0 0 0
Deferred Taxes - 0 -3.56M -7.72M 7.72M
Change In Working Capital - -7.40M -6.54M -20.3M -3.08M
Other Non Cash Operating Items - 3.21M -702K 32.0M 78.6M
Cash From Operations - 3.02M -4.94M -10.5M 10.0M
Capital Expenditures - -1.85M -3.86M -2.08M -2.60M
Sale of Assets - 0 0 0 0
Acquisitions - 0 0 0 0
Investments - -7.13M -5.88M -21.3M -10.1M
Other Investing Activities - -142M -99.6M -60.8M 36.4M
Cash from Investing - -149M -105M -82.1M 26.3M
Dividends Paid - 0 0 0 0
Sale / Purchase of Stock - 25.6M -916K -1.48M 0
Net Borrowings - 14.0M -7.10M 19.4M -41.3M
Other Financing Cash Flows - 111M 99.7M 146M 160M
Cash From Financing - 151M 91.7M 163M 119M
Foreign Exchange Effect - 0 0 0 0
Net Change in Cash - 4.54M -18.7M 70.9M 155M
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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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