GRAND RIVER COMMERCE INC Cashflow Statement

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$3.68 -$0.13 (3.29%)

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Cashflow Statement

Concept	2011	2010	2009	2008	2007
OPERATING ACTIVITIES
Net Income	-$770.0K -43.38% YoY	-$1.360M -15.53% YoY	-$1.610M 87.21% YoY	-$860.0K 56.36% YoY	-$550.0K 511.11% YoY
Depreciation, Depletion And Amortization	$90.00K 0.0% YoY	$90.00K 28.57% YoY	$70.00K 250.0% YoY	$20.00K N/A	$0.00 N/A
Cash From Operating Activities	-$190.0K -68.85% YoY	-$610.0K -67.38% YoY	-$1.870M 142.86% YoY	-$770.0K 40.0% YoY	-$550.0K 511.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$130.0K 1200.0% YoY	-$10.00K -95.83% YoY	-$240.0K 242.86% YoY	-$70.00K 0.0% YoY	-$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.57M -18.83% YoY	-$31.50M 98.99% YoY	-$15.83M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$25.70M -18.46% YoY	-$31.52M 96.26% YoY	-$16.06M 22842.86% YoY	-$70.00K 0.0% YoY	-$70.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$16.47M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.37M 22.39% YoY	$23.18M -25.9% YoY	$31.28M 3580.0% YoY	$850.0K 34.92% YoY	$630.0K 530.0% YoY
NET CHANGE
Cash From Operating Activities	-$190.0K -68.85% YoY	-$610.0K -67.38% YoY	-$1.870M 142.86% YoY	-$770.0K 40.0% YoY	-$550.0K 511.11% YoY
Cash From Investing Activities	-$25.70M -18.46% YoY	-$31.52M 96.26% YoY	-$16.06M 22842.86% YoY	-$70.00K 0.0% YoY	-$70.00K N/A
Cash From Financing Activities	$28.37M 22.39% YoY	$23.18M -25.9% YoY	$31.28M 3580.0% YoY	$850.0K 34.92% YoY	$630.0K 530.0% YoY
Net Change In Cash	$2.480M -127.71% YoY	-$8.950M -167.04% YoY	$13.35M 133400.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$190.0K -68.85% YoY	-$610.0K -67.38% YoY	-$1.870M 142.86% YoY	-$770.0K 40.0% YoY	-$550.0K 511.11% YoY
Capital Expenditures	-$130.0K 1200.0% YoY	-$10.00K -95.83% YoY	-$240.0K 242.86% YoY	-$70.00K 0.0% YoY	-$70.00K N/A
Free Cash Flow	-$60.00K -90.0% YoY	-$600.0K -63.19% YoY	-$1.630M 132.86% YoY	-$700.0K 45.83% YoY	-$480.0K 433.33% YoY

Concept	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
OPERATING ACTIVITIES
Net Income	-$340.0K 112.5% YoY	-$140.0K -12.5% YoY	-$230.0K 0.0% YoY	-$220.0K -18.52% YoY	-$160.0K -61.9% YoY	-$160.0K -64.44% YoY	-$230.0K -51.06% YoY	-$270.0K -44.9% YoY	-$420.0K -2.33% YoY	-$450.0K 104.55% YoY	-$470.0K 88.0% YoY	-$490.0K 133.33% YoY	-$430.0K 79.17% YoY
Depreciation, Depletion And Amortization	$20.00K 0.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$30.00K 50.0% YoY	$20.00K -33.33% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$20.00K 0.0% YoY	$30.00K 200.0% YoY	$20.00K 100.0% YoY	$30.00K 200.0% YoY	$20.00K N/A	$10.00K 0.0% YoY
Cash From Operating Activities	-$1.120M -360.47% YoY	-$110.0K N/A	-$60.00K -76.0% YoY	-$560.0K -343.48% YoY	$430.0K -166.15% YoY	$0.00 -100.0% YoY	-$250.0K -69.14% YoY	$230.0K -146.94% YoY	-$650.0K 62.5% YoY	$60.00K -135.29% YoY	-$810.0K 326.32% YoY	-$490.0K 133.33% YoY	-$400.0K 100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K 200.0% YoY	-$90.00K 350.0% YoY	-$80.00K N/A	-$20.00K N/A	-$10.00K 0.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -92.86% YoY	$0.00 -100.0% YoY	-$30.00K 0.0% YoY	-$30.00K 50.0% YoY	-$140.0K 600.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.010M 104.42% YoY	-$4.010M -7.18% YoY	-$12.75M 68.43% YoY	-$5.560M 10.98% YoY	-$2.940M -70.12% YoY	-$4.320M -52.42% YoY	-$7.570M -16.54% YoY	-$5.010M -7.9% YoY	-$9.840M 645.45% YoY	-$9.080M N/A	-$9.070M N/A	-$5.440M N/A	-$1.320M N/A
Cash From Investing Activities	-$6.020M 104.07% YoY	-$4.110M -5.3% YoY	-$12.83M 69.26% YoY	-$5.580M 11.38% YoY	-$2.950M -70.05% YoY	-$4.340M -52.2% YoY	-$7.580M -16.7% YoY	-$5.010M -8.24% YoY	-$9.850M 574.66% YoY	-$9.080M 22600.0% YoY	-$9.100M 30233.33% YoY	-$5.460M 27200.0% YoY	-$1.460M 7200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$40.00K N/A	$16.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.01M 51.67% YoY	$200.0K -96.77% YoY	$8.210M 7.6% YoY	$7.370M 125.38% YoY	$6.600M -25.93% YoY	$6.190M 83.68% YoY	$7.630M 18.29% YoY	$3.270M -57.81% YoY	$8.910M -47.12% YoY	$3.370M 1365.22% YoY	$6.450M 7962.5% YoY	$7.750M 1994.59% YoY	$16.85M 7226.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.120M -360.47% YoY	-$110.0K N/A	-$60.00K -76.0% YoY	-$560.0K -343.48% YoY	$430.0K -166.15% YoY	$0.00 -100.0% YoY	-$250.0K -69.14% YoY	$230.0K -146.94% YoY	-$650.0K 62.5% YoY	$60.00K -135.29% YoY	-$810.0K 326.32% YoY	-$490.0K 133.33% YoY	-$400.0K 100.0% YoY
Cash From Investing Activities	-$6.020M 104.07% YoY	-$4.110M -5.3% YoY	-$12.83M 69.26% YoY	-$5.580M 11.38% YoY	-$2.950M -70.05% YoY	-$4.340M -52.2% YoY	-$7.580M -16.7% YoY	-$5.010M -8.24% YoY	-$9.850M 574.66% YoY	-$9.080M 22600.0% YoY	-$9.100M 30233.33% YoY	-$5.460M 27200.0% YoY	-$1.460M 7200.0% YoY
Cash From Financing Activities	$10.01M 51.67% YoY	$200.0K -96.77% YoY	$8.210M 7.6% YoY	$7.370M 125.38% YoY	$6.600M -25.93% YoY	$6.190M 83.68% YoY	$7.630M 18.29% YoY	$3.270M -57.81% YoY	$8.910M -47.12% YoY	$3.370M 1365.22% YoY	$6.450M 7962.5% YoY	$7.750M 1994.59% YoY	$16.85M 7226.09% YoY
Net Change In Cash	$2.870M -29.66% YoY	-$4.020M -317.3% YoY	-$4.680M 2240.0% YoY	$1.230M -181.46% YoY	$4.080M -356.6% YoY	$1.850M -132.74% YoY	-$200.0K -94.22% YoY	-$1.510M -183.89% YoY	-$1.590M -110.61% YoY	-$5.650M -28350.0% YoY	-$3.460M 2371.43% YoY	$1.800M 1185.71% YoY	$14.99M 149800.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.120M -360.47% YoY	-$110.0K N/A	-$60.00K -76.0% YoY	-$560.0K -343.48% YoY	$430.0K -166.15% YoY	$0.00 -100.0% YoY	-$250.0K -69.14% YoY	$230.0K -146.94% YoY	-$650.0K 62.5% YoY	$60.00K -135.29% YoY	-$810.0K 326.32% YoY	-$490.0K 133.33% YoY	-$400.0K 100.0% YoY
Capital Expenditures	-$30.00K 200.0% YoY	-$90.00K 350.0% YoY	-$80.00K N/A	-$20.00K N/A	-$10.00K 0.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -92.86% YoY	$0.00 -100.0% YoY	-$30.00K 0.0% YoY	-$30.00K 50.0% YoY	-$140.0K 600.0% YoY
Free Cash Flow	-$1.090M -347.73% YoY	-$20.00K -200.0% YoY	$20.00K -108.0% YoY	-$540.0K -334.78% YoY	$440.0K -168.75% YoY	$20.00K -66.67% YoY	-$250.0K -67.95% YoY	$230.0K -150.0% YoY	-$640.0K 146.15% YoY	$60.00K -146.15% YoY	-$780.0K 387.5% YoY	-$460.0K 142.11% YoY	-$260.0K 44.44% YoY