Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,598 | 1,568 | 4,208 | 2,816 | 1,222 |
| Depreciation Amortization | 2,830 | 1,253 | 3,516 | 2,401 | 1,462 |
| Income taxes - deferred | -858 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14,461 | 9,324 | -20,295 | -4,784 | 7,748 |
| Loans | 20,293 | 10,765 | -24,024 | -6,956 | 7,003 |
| Other Operating Activity | -14,927 | -9,371 | 22,678 | 4,836 | -7,304 |
| Operating Cash Flow | $28,397 | $13,539 | $-13,917 | $-1,687 | $10,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46 | -287 | 9,097 | 6,241 | 5,145 |
| Purchase Of Investment | -65,555 | -19,543 | -237,704 | -211,070 | -169,247 |
| Sale Of Investment | 21,837 | 7,183 | 134,059 | 122,143 | 85,500 |
| Net Loans | 1,905 | 13,773 | 41,775 | 39,561 | 30,598 |
| Other Investing Activity | 0 | 0 | -10,966 | -10,966 | -10,786 |
| Investing Cash Flow | $-41,767 | $1,126 | $-63,739 | $-54,091 | $-58,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,586 | 1,960 | -7,693 | 1,093 | -2,477 |
| Debt Issued | 10 | N/A | 1,050 | 50 | 50 |
| Debt Repayment | -10 | N/A | -1,050 | -50 | -50 |
| Financing Cash Flow | $25,801 | $25,467 | $-15,895 | $-10,718 | $-37,629 |
| Beginning Cash Position | 19,296 | 19,296 | 112,847 | 112,847 | 112,847 |
| End Cash Position | 31,727 | 59,428 | 19,296 | 46,351 | 26,379 |
| Net Cash Flow | $12,431 | $40,132 | $-93,551 | $-66,496 | $-86,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,397 | 13,539 | -13,917 | -1,687 | 10,131 |
| Capital Expenditure | -440 | -287 | -596 | -347 | -230 |
| Free Cash Flow | 27,957 | 13,252 | -14,513 | -2,034 | 9,901 |