Banro Corp (BAA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,134 | -73,543 | -54,097 | -41,886 | 6,780 |
| Depreciation Amortization | 12,244 | 25,823 | 19,393 | 13,559 | 6,411 |
| Accounts receivable | -2,679 | -4,662 | -1,255 | 197 | 590 |
| Other Working Capital | -10,502 | -9,372 | -14,156 | -12,466 | -8,152 |
| Other Operating Activity | 12,271 | 96,300 | 73,135 | 54,990 | 2,059 |
| Operating Cash Flow | $-11,800 | $34,546 | $23,020 | $14,394 | $7,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,734 | -67,361 | -55,124 | -35,421 | -12,562 |
| Sale Of Investment | N/A | 110 | N/A | N/A | N/A |
| Other Investing Activity | -22,622 | -18,199 | -17,350 | -17,402 | -8,348 |
| Investing Cash Flow | $-39,356 | $-85,450 | $-72,474 | $-52,823 | $-20,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,175 | 2,385 | 201 | 1,114 | -1,280 |
| Dividend Paid | -1,725 | -5,251 | -5,250 | -3,307 | -750 |
| Other Financing Activity | 60,316 | 55,102 | 57,466 | 48,943 | 17,336 |
| Financing Cash Flow | $56,416 | $52,236 | $52,417 | $46,750 | $15,306 |
| Exchange Rate Effect | 7 | -72 | -70 | -53 | -62 |
| Beginning Cash Position | 2,262 | 1,002 | 1,002 | 1,002 | 1,002 |
| End Cash Position | 7,529 | 2,262 | 3,895 | 9,270 | 3,024 |
| Net Cash Flow | $5,267 | $1,260 | $2,893 | $8,268 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,800 | 34,546 | 23,020 | 14,394 | 7,688 |
| Capital Expenditure | -16,734 | -67,361 | -55,124 | -35,421 | -12,562 |
| Free Cash Flow | -28,534 | -32,815 | -32,104 | -21,027 | -4,874 |