Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,157 | N/A |
| Depreciation Amortization | 620 | N/A |
| Other Working Capital | 740 | N/A |
| Other Operating Activity | 100 | 0 |
| Operating Cash Flow | $2,617 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,973 | N/A |
| Net Acquisitions | 14,696 | N/A |
| Other Investing Activity | -98,925 | 0 |
| Investing Cash Flow | $-86,202 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -92 | N/A |
| Other Financing Activity | 89,540 | 0 |
| Financing Cash Flow | $89,448 | $N/A |
| Beginning Cash Position | 5,396 | N/A |
| End Cash Position | 11,259 | N/A |
| Net Cash Flow | $5,863 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 2,617 | N/A |
| Free Cash Flow | 2,617 | 0 |