Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,238 | -3,759 | -1,366 | 1,069 | -79,905 |
| Depreciation Amortization | 1,254 | 1,110 | 289 | -84 | 379 |
| Other Working Capital | -4,664 | 10,298 | 3,266 | -4,313 | -30,730 |
| Other Operating Activity | 27,595 | 11,373 | 5,488 | 1,100 | 99,935 |
| Operating Cash Flow | $21,947 | $19,022 | $7,677 | $-2,228 | $-10,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -96 | -41 | -17 | -86 |
| Purchase Of Investment | -295,440 | -205,666 | -138,550 | -81,958 | -266,209 |
| Sale Of Investment | 244,051 | 164,308 | 133,721 | 67,143 | 436,682 |
| Net Loans | 29,316 | 25,306 | 20,423 | 12,817 | -31,851 |
| Investing Cash Flow | $-22,294 | $-16,148 | $15,553 | $-2,015 | $138,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -14,268 | -10,662 | -8,799 | -6,881 | -11,335 |
| Dividend Paid | -4,800 | -3,600 | -2,400 | -1,200 | -2,242 |
| Other Financing Activity | -9,504 | -2,504 | -2,504 | -2,504 | 42,662 |
| Financing Cash Flow | $-41,237 | $-55,320 | $-68,953 | $-48,720 | $-73,021 |
| Beginning Cash Position | 102,387 | 102,387 | 102,387 | 102,387 | 47,193 |
| End Cash Position | 60,803 | 49,941 | 56,664 | 49,424 | 102,387 |
| Net Cash Flow | $-41,584 | $-52,446 | $-45,723 | $-52,963 | $55,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,947 | 19,022 | 7,677 | -2,228 | -10,321 |
| Capital Expenditure | -221 | -96 | -41 | -17 | -86 |
| Free Cash Flow | 21,726 | 18,926 | 7,636 | -2,245 | -10,407 |