Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,065 | -18,776 | 2,218 | 1,980 | 3,621 |
| Depreciation Amortization | 1,064 | -962 | 211 | 1,915 | 2,738 |
| Income taxes - deferred | -48 | 2,473 | -1,158 | -1,325 | -152 |
| Other Working Capital | 5,556 | -7,032 | -17,419 | 2,983 | -2,199 |
| Loans | -1,358 | 156 | -13,135 | 1,669 | -1,431 |
| Other Operating Activity | 31,601 | 32,328 | 20,175 | -2,667 | 1,679 |
| Operating Cash Flow | $14,750 | $8,187 | $-9,108 | $4,555 | $4,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,000 | -24,000 |
| PPE Investments | 2,875 | 1,934 | 1,832 | -1,053 | -2,544 |
| Purchase Of Investment | -50,502 | -138,560 | -150,439 | -74,013 | -26,155 |
| Sale Of Investment | 134,812 | 150,515 | 53,737 | 135,731 | 69,634 |
| Net Loans | 79,263 | -21,044 | -65,738 | -132,375 | 21,645 |
| Other Investing Activity | 0 | 0 | 0 | 35,204 | 483 |
| Investing Cash Flow | $166,448 | $-7,155 | $-160,608 | $-12,506 | $39,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,139 | -6,654 | 11,479 | -4,344 | -11,707 |
| Debt Issued | 5,000 | 1,017,800 | 3,436,630 | 334,400 | N/A |
| Debt Repayment | -20,000 | -1,087,300 | -3,413,530 | -336,367 | -22,682 |
| Common Stock Repurchased | N/A | N/A | -2,598 | -1,720 | N/A |
| Dividend Paid | N/A | -821 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 20,093 | 0 | 0 | 0 |
| Financing Cash Flow | $-103,713 | $23,761 | $165,429 | $4,591 | $-53,927 |
| Beginning Cash Position | 35,362 | 10,569 | 14,856 | 18,216 | 28,824 |
| End Cash Position | 112,847 | 35,362 | 10,569 | 14,856 | 18,216 |
| Net Cash Flow | $77,485 | $24,793 | $-4,287 | $-3,360 | $-10,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,750 | 8,187 | -9,108 | 4,555 | 4,256 |
| Capital Expenditure | -604 | -1,091 | -2,990 | -1,889 | -2,604 |
| Free Cash Flow | 14,146 | 7,096 | -12,098 | 2,666 | 1,652 |