Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,864 | 1,828 | 951 | 12,387 | 8,663 |
| Depreciation Amortization | 1,614 | 1,158 | 558 | 2,550 | 2,206 |
| Income taxes - deferred | N/A | N/A | N/A | 617 | N/A |
| Other Working Capital | 10,699 | 10,413 | 7,996 | -3,380 | -6,474 |
| Other Operating Activity | -1,203 | -914 | -283 | -6,948 | -4,362 |
| Operating Cash Flow | $13,974 | $12,485 | $9,222 | $5,226 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -236 | -80 | -123 | -140 |
| Purchase Of Investment | -306,282 | -245,393 | -95,798 | -525,359 | -382,025 |
| Sale Of Investment | 299,879 | 234,975 | 105,666 | 596,376 | 405,085 |
| Net Loans | -9,462 | -10,731 | -2,481 | 21,856 | 8,119 |
| Investing Cash Flow | $-16,131 | $-21,385 | $7,307 | $92,750 | $31,039 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,539 | -1,539 | -975 | -27,281 | -18,931 |
| Dividend Paid | N/A | N/A | N/A | -1,154 | N/A |
| Other Financing Activity | -15,000 | 0 | 1 | -5,000 | 0 |
| Financing Cash Flow | $-46,367 | $-36,042 | $-33,073 | $-49,858 | $-26,829 |
| Beginning Cash Position | 149,154 | 149,154 | 149,154 | 101,036 | 101,036 |
| End Cash Position | 100,630 | 104,212 | 132,611 | 149,154 | 105,279 |
| Net Cash Flow | $-48,524 | $-44,942 | $-16,543 | $48,118 | $4,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,974 | 12,485 | 9,222 | 5,226 | 33 |
| Capital Expenditure | -266 | -236 | -80 | -123 | -140 |
| Free Cash Flow | 13,708 | 12,249 | 9,142 | 5,103 | -107 |