Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480 | -13,490 | 3,410 | 1,779 | 1,154 |
| Depreciation Amortization | 553 | 2,695 | 2,096 | 1,266 | 776 |
| Other Working Capital | 11,984 | -10,233 | 5,101 | 3,239 | 5,398 |
| Other Operating Activity | 1,145 | 26,141 | 4,759 | 3,321 | 1,095 |
| Operating Cash Flow | $15,162 | $5,113 | $15,366 | $9,605 | $8,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | 12,752 | 12,397 | 12,467 | -19 |
| Purchase Of Investment | -110,782 | -234,561 | -187,057 | -113,680 | -59,706 |
| Sale Of Investment | 55,885 | 252,801 | 189,090 | 130,066 | 50,785 |
| Net Loans | 16,726 | 50,664 | 41,046 | 33,696 | 13,454 |
| Investing Cash Flow | $-38,199 | $81,656 | $55,476 | $62,549 | $4,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,113 | -20,347 | -19,244 | -18,153 | -3,071 |
| Dividend Paid | N/A | -4,800 | -3,600 | -2,400 | -1,200 |
| Financing Cash Flow | $8,360 | $-68,455 | $-54,898 | $-54,052 | $-1,220 |
| Beginning Cash Position | 79,117 | 60,803 | 60,803 | 60,803 | 60,803 |
| End Cash Position | 64,440 | 79,117 | 76,747 | 78,905 | 72,520 |
| Net Cash Flow | $-14,677 | $18,314 | $15,944 | $18,102 | $11,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,162 | 5,113 | 15,366 | 9,605 | 8,423 |
| Capital Expenditure | -28 | 204 | -151 | -81 | -19 |
| Free Cash Flow | 15,134 | 5,317 | 15,215 | 9,524 | 8,404 |