Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 2,640 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 220 | 0 |
| Other Working Capital | 0 | 0 | 0 | -570 | 0 |
| Other Operating Activity | 1,480 | 1,210 | 890 | 470 | 1,370 |
| Operating Cash Flow | $1,480 | $1,210 | $890 | $2,760 | $1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -200 | -30 | -450 | -320 |
| Other Investing Activity | -19,920 | -17,570 | -7,630 | -13,560 | -5,520 |
| Investing Cash Flow | $-20,180 | $-17,770 | $-7,660 | $-14,010 | $-5,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -960 | -480 | -480 | -880 | -440 |
| Other Financing Activity | 4,020 | 9,360 | 5,990 | 24,830 | 19,090 |
| Financing Cash Flow | $3,060 | $8,880 | $5,510 | $23,950 | $18,650 |
| Beginning Cash Position | 22,650 | 14,250 | 6,030 | 9,940 | 9,940 |
| End Cash Position | 7,000 | 6,570 | 4,770 | 22,650 | 24,120 |
| Net Cash Flow | $-15,640 | $-7,680 | $-1,260 | $12,700 | $14,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,480 | 1,210 | 890 | 2,760 | 1,370 |
| Free Cash Flow | 1,480 | 1,210 | 890 | 2,760 | 1,370 |