Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,403 | 5,291 | 2,649 | 5,354 | 3,395 |
| Depreciation Amortization | 285 | 259 | -24 | -600 | -644 |
| Other Working Capital | -26,831 | -12,859 | -4,531 | -1,460 | -3,707 |
| Other Operating Activity | 95,321 | 726 | 92 | 269 | 139 |
| Operating Cash Flow | $-14,628 | $-6,583 | $-1,814 | $3,563 | $-817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -30 | -9 | -763 | -747 |
| Purchase Of Investment | -240,478 | -221,578 | -767,497 | -237,820 | -1,175,702 |
| Sale Of Investment | 413,503 | 289,314 | 808,059 | 156,453 | 1,095,857 |
| Net Loans | -41,641 | -25,521 | -10,561 | -63,806 | -25,843 |
| Investing Cash Flow | $131,318 | $42,185 | $29,992 | $-145,936 | $-106,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 10,000 | 19,000 | 16,000 |
| Debt Repayment | -9,293 | -6,465 | -4,014 | -40,131 | -20,328 |
| Common Stock Issued | N/A | N/A | N/A | 1,363 | 2,060 |
| Dividend Paid | -703 | -703 | N/A | -1,252 | -620 |
| Other Financing Activity | -5,870 | -20,910 | -23,406 | 14,549 | -20,741 |
| Financing Cash Flow | $-59,386 | $-34,004 | $-48,128 | $165,255 | $116,397 |
| Beginning Cash Position | 47,193 | 47,193 | 47,193 | 24,311 | 24,311 |
| End Cash Position | 104,497 | 48,791 | 27,243 | 47,193 | 33,456 |
| Net Cash Flow | $57,304 | $1,598 | $-19,950 | $22,882 | $9,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,628 | -6,583 | -1,814 | 3,563 | -817 |
| Capital Expenditure | -66 | -30 | -9 | -763 | -747 |
| Free Cash Flow | -14,694 | -6,613 | -1,823 | 2,800 | -1,564 |