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Monday, November 30, 2009, 5:59AM ET - U.S. Markets open in 3 hours and 31 minutes. Dow Down 1.48% Nasdaq  0.00%
T Bancshares, Inc. (TBNC.OB)On Nov 25: 5.10   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(428)801  12  
Operating Activities, Cash Flows Provided By or Used In
Depreciation451  526  324  
Adjustments To Net Income513  679  690  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities381  300  103  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(347)393  (1,043)
Total Cash Flow From Operating Activities570  2,699  86  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34)(385)(983)
Investments(4,083)(32,464)(63,924)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(4,117)(32,849)(64,907)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(242)168  100  
Net Borrowings10,500   -   -  
Other Cash Flows from Financing Activities(21,814)15,776  82,069  
Total Cash Flows From Financing Activities(11,556)15,944  82,169  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($15,103)($14,206)$17,348  


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