Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,748 | 6,261 | 3,785 | 26,624 | 21,643 |
| Depreciation Amortization | 8,726 | 4,580 | 2,131 | 6,630 | 4,690 |
| Income taxes - deferred | -1,049 | -384 | 238 | -4,743 | -5,656 |
| Other Working Capital | 65,139 | 15,367 | 25,622 | -12,388 | -10,755 |
| Loans | 71,059 | 20,109 | 34,777 | -14,935 | -10,119 |
| Other Operating Activity | -65,975 | -20,230 | -33,946 | 11,060 | 8,617 |
| Operating Cash Flow | $84,648 | $25,703 | $32,607 | $12,248 | $8,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,055 | 1,246 | 1,256 | 2,172 | 1,775 |
| Purchase Of Investment | -217,870 | -120,172 | -72,575 | -113,725 | -81,609 |
| Sale Of Investment | 102,985 | 67,776 | 52,038 | 52,171 | 40,090 |
| Net Loans | -18,686 | -2,374 | -1,088 | -7,786 | -1,821 |
| Investing Cash Flow | $-131,516 | $-53,524 | $-20,369 | $-67,168 | $-41,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,321 | 8,207 | 4,398 | 3,065 | 3,627 |
| Debt Issued | 20 | 10 | N/A | 10,810 | 10,810 |
| Debt Repayment | -20 | -10 | N/A | -10,810 | -10,810 |
| Dividend Paid | -4,406 | -4,132 | N/A | N/A | N/A |
| Financing Cash Flow | $62,806 | $33,554 | $36,506 | $76,414 | $50,369 |
| Beginning Cash Position | 40,790 | 40,790 | 40,790 | 19,296 | 19,296 |
| End Cash Position | 56,728 | 46,523 | 89,534 | 40,790 | 36,520 |
| Net Cash Flow | $15,938 | $5,733 | $48,744 | $21,494 | $17,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,648 | 25,703 | 32,607 | 12,248 | 8,420 |
| Capital Expenditure | -1,650 | -919 | -539 | -1,042 | -691 |
| Free Cash Flow | 82,998 | 24,784 | 32,068 | 11,206 | 7,729 |