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Solera National Bancorp, Inc.
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
-183K
100K
159K
166K
-39.0K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
63.0K
59.0K
284K
-17.0K
-295K
Other Non Cash Operating Items
335K
158K
-84.0K
113K
285K
Cash From Operations
215K
317K
359K
262K
-49.0K
Capital Expenditures
0
-2000
-1000
-10.0K
-6000
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-14.8M
-12.3M
-20.5M
-14.2M
-11.2M
Other Investing Activities
15.2M
15.8M
15.1M
11.2M
9.63M
Cash from Investing
307K
3.50M
-5.47M
-3.01M
-1.57M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-4.51M
989K
1.99M
1.49M
-11.0K
Other Financing Cash Flows
4.11M
-1.44M
-1.02M
2.78M
558K
Cash From Financing
-400K
-447K
972K
4.27M
547K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
122K
3.37M
-4.14M
1.52M
-1.07M
Add Metric
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