Banro Corp (BAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 40 | -3,700 | -700 | 1,630 |
| Depreciation Amortization | 26,980 | 19,480 | 10,960 | 4,400 | 25,600 |
| Accounts receivable | 1,606 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,510 | 8,860 | 11,480 | 720 | -2,710 |
| Other Operating Activity | 104 | -10,190 | -2,880 | -3,960 | 1,390 |
| Operating Cash Flow | $41,520 | $18,190 | $15,860 | $460 | $25,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,410 | -54,020 | -40,950 | -19,230 | -182,330 |
| Net Acquisitions | 0 | 0 | -1 | -1 | 0 |
| Purchase Of Investment | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -70,119 | -17,510 | -9,089 | -8,369 | -16,750 |
| Investing Cash Flow | $-94,530 | $-71,530 | $-50,040 | $-27,600 | $-199,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,163 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,280 | -1,880 | -1,880 | -730 | -2,270 |
| Other Financing Activity | 48,707 | 52,940 | 38,070 | 40,850 | 152,870 |
| Financing Cash Flow | $49,590 | $51,060 | $36,190 | $40,120 | $150,600 |
| Exchange Rate Effect | -40 | -20 | -1 | -10 | -30 |
| Beginning Cash Position | 4,450 | 4,450 | 4,450 | 4,450 | 27,040 |
| End Cash Position | 1,000 | 2,140 | 6,460 | 17,430 | 4,450 |
| Net Cash Flow | $-3,450 | $-2,300 | $2,000 | $12,980 | $-22,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,520 | 18,190 | 15,860 | 460 | 25,910 |
| Capital Expenditure | -73,443 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -31,923 | 18,190 | 15,860 | 460 | 25,910 |