Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573 | -22,065 | -22,593 | -23,031 | 2,190 |
| Depreciation Amortization | 596 | 1,064 | 534 | 209 | 89 |
| Income taxes - deferred | N/A | -48 | -48 | -48 | -48 |
| Other Working Capital | 13,451 | 5,556 | -16,001 | 3,808 | 9,952 |
| Loans | 12,833 | -1,358 | -24,050 | -2,870 | 3,970 |
| Other Operating Activity | -12,876 | 31,601 | 51,218 | 28,531 | -4,477 |
| Operating Cash Flow | $14,577 | $14,750 | $-10,940 | $6,599 | $11,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,648 | 2,875 | 2,807 | 1,356 | 406 |
| Purchase Of Investment | -108,921 | -50,502 | -50,502 | -21,859 | -450 |
| Sale Of Investment | 30,195 | 134,812 | 121,247 | 86,090 | 41,709 |
| Net Loans | 30,266 | 79,263 | 55,104 | 24,033 | 13,125 |
| Other Investing Activity | -10,966 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,778 | $166,448 | $128,656 | $89,620 | $54,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,644 | 6,139 | 4,452 | -1,271 | -1,104 |
| Debt Issued | N/A | 5,000 | 4,900 | 4,800 | N/A |
| Debt Repayment | N/A | -20,000 | -19,900 | -19,800 | -15,000 |
| Financing Cash Flow | $15,542 | $-103,713 | $-104,582 | $-101,863 | $-40,382 |
| Beginning Cash Position | 112,847 | 35,362 | 35,362 | 35,362 | 35,362 |
| End Cash Position | 86,188 | 112,847 | 48,496 | 29,718 | 61,446 |
| Net Cash Flow | $-26,659 | $77,485 | $13,134 | $-5,644 | $26,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,577 | 14,750 | -10,940 | 6,599 | 11,676 |
| Capital Expenditure | -125 | -604 | -297 | -162 | -57 |
| Free Cash Flow | 14,452 | 14,146 | -11,237 | 6,437 | 11,619 |