TWNE OTC
Towne Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$482K
-100.0% ▼
Capital Expenditures
$159K
+100.0% ▲
Free Cash Flow
$323K
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$789K
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$571K | -$28K |
| Depreciation & Amort. | $89K | $127K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $34K | -$134K |
| Other Non-Cash Items | $255K | $533K |
| Operating Cash Flow | -$853K | $482K |
| — Investing Activities — | ||
| Capital Expenditures | -$426K | -$159K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$9M | $0 |
| Investment Sales | $5M | $0 |
| Other Investing | -$20M | -$51M |
| Investing Cash Flow | -$24M | -$51M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $16M | $25M |
| Financing Cash Flow | $26M | $50M |
| Net Change in Cash | $1M | -$789K |
| Cash End of Period | $1M | $425K |
| Free Cash Flow | -$1M | $323K |