Chino Commercial Bancorp (CCBC) [Rocket]

In millions, except per share items	Dec-31-12	Sep-30-12	Jun-30-12	Mar-31-12	Dec-31-11	Sep-30-11	Jun-30-11	Mar-31-11
	10-K/A	10-Q	10-Q/A	10-Q	10-K/A	10-Q	10-Q/A	10-Q
Net income	0.6	0.6	0.6	0.4	0.4	0.3	0.4	0.5
Depreciation and amortization	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-34.1
Deferred taxes	0.2	0.0	0.0	-0.2	-0.2	0.0	0.2	3.3
Change in working capital	-0.5	-0.4	0.0	0.1	0.2	-0.1	0.3	21.0
Other	-0.5	-0.4	0.0	0.1	0.2	-0.1	0.3	21.0
Other operating activities	0.7	0.6	0.5	0.8	0.6	0.9	0.7	-337.2
Cash from operations	1.2	1.1	1.3	1.4	1.2	1.4	1.8	-346.6

Capital expenditures	0.0	0.0	0.0	-0.1	-0.3	-0.8	-3.0	304.9
Purchases of property and equipment	0.0	0.0	0.0	-0.1	-0.3	-0.8	-3.0	304.9
Sales of short-term investments						5.6	4.8	-7.8
Sales of short-term investments	6.0	3.6	4.6	5.5	5.4	5.6	4.8	-7.8
Other cash from investing						9.9	7.4	-97.2
Cash from investing	-3.4	-0.1	5.6	10.4	13.5	14.7	9.3	199.9

Issuance of common stock, net		1.3		0.7
Other cash from financing						-6.8	-8.2	-7,105.6
Cash from financing	4.7	12.5	4.2	-4.0	-4.9	-6.8	-9.2	-7,107.6

Free cash flow	1.1	1.1	1.2	1.2	0.9	0.5	-1.2	-41.6
Per share (diluted)	$1.36	$1.36	$1.60	$1.60	$1.16	$0.71	($1.56)	($56.73)

Cash paid for interest	0.7	0.7	0.7	0.8	0.9	1.0	1.5	1.9