Tri-State 1st Banc (TSOH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 700 | 650 | 550 |
| Depreciation Amortization | N/A | N/A | 500 | 380 | 320 |
| Other Working Capital | N/A | N/A | -40 | -20 | 80 |
| Other Operating Activity | 0 | 0 | -90 | 20 | 50 |
| Operating Cash Flow | $N/A | $N/A | $1,070 | $1,030 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -460 | -370 | -980 |
| Other Investing Activity | 0 | 0 | -11,320 | -3,240 | -3,050 |
| Investing Cash Flow | $N/A | $N/A | $-11,780 | $-3,610 | $-4,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -250 | -210 | -180 |
| Other Financing Activity | 0 | 0 | 12,150 | 2,000 | 3,990 |
| Financing Cash Flow | $N/A | $N/A | $11,900 | $1,790 | $3,810 |
| Beginning Cash Position | N/A | N/A | 4,880 | 5,660 | 4,890 |
| End Cash Position | N/A | N/A | 6,080 | 4,880 | 5,660 |
| Net Cash Flow | $N/A | $N/A | $1,200 | $-780 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,070 | 1,030 | 1,000 |
| Free Cash Flow | 0 | 0 | 1,070 | 1,030 | 1,000 |