Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,480 | 2,136 | 49,824 | 47,205 | 44,209 |
| Depreciation Amortization | 1,565 | 723 | 1,941 | 1,190 | 421 |
| Other Working Capital | -11,606 | 4,689 | 12,131 | 12,162 | 27,129 |
| Other Operating Activity | -108 | -220 | 521 | 637 | 1,737 |
| Operating Cash Flow | $-4,669 | $7,328 | $64,417 | $61,194 | $73,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -29 | -146 | 216 | 745 |
| Purchase Of Investment | -228,191 | -62,333 | -451,321 | -385,431 | -249,474 |
| Sale Of Investment | 254,109 | 62,516 | 375,432 | 319,773 | 188,673 |
| Net Loans | -3,279 | -4,835 | 49,299 | 35,299 | 19,607 |
| Investing Cash Flow | $22,540 | $-4,681 | $-26,736 | $-30,143 | $-40,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,344 | -1,157 | -4,518 | -3,372 | -2,237 |
| Financing Cash Flow | $19,581 | $19,494 | $-15,762 | $-23,271 | $1,846 |
| Beginning Cash Position | 101,036 | 101,036 | 79,117 | 79,117 | 79,117 |
| End Cash Position | 138,488 | 123,177 | 101,036 | 86,897 | 114,010 |
| Net Cash Flow | $37,452 | $22,141 | $21,919 | $7,780 | $34,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,669 | 7,328 | 64,417 | 61,194 | 73,496 |
| Capital Expenditure | -99 | -29 | -146 | 216 | 745 |
| Free Cash Flow | -4,768 | 7,299 | 64,271 | 61,410 | 74,241 |