Bnccorp Inc (BNCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,844 | 3,107 | 2,191 | 1,017 | 2,039 |
| Depreciation Amortization | 6,637 | 5,254 | 3,472 | 1,705 | 5,336 |
| Income taxes - deferred | 874 | 533 | 272 | 423 | -269 |
| Other Working Capital | -10,788 | -9,733 | -1,893 | -270 | -525 |
| Loans | 102 | 71 | 59 | 35 | 136 |
| Other Operating Activity | 462 | 539 | 693 | 619 | -657 |
| Operating Cash Flow | $1,131 | $-229 | $4,794 | $3,529 | $6,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,012 | -5,870 | -5,676 | -4,557 | -2,813 |
| Net Acquisitions | -260 | N/A | N/A | N/A | -18,329 |
| Purchase Of Investment | -196,660 | -158,271 | -62,963 | -13,158 | -146,985 |
| Sale Of Investment | 135,732 | 115,344 | 59,189 | 17,287 | 151,635 |
| Net Loans | 50,419 | 54,677 | 12,094 | 5,736 | -35,144 |
| Other Investing Activity | -2,207 | -2,315 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,988 | $3,565 | $2,644 | $5,308 | $-51,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,263 | -6,172 | 4,450 | -7,781 | 27,360 |
| Debt Issued | 175,441 | 137,441 | 107,440 | 20,000 | 8,610 |
| Debt Repayment | -160,362 | -117,347 | -97,329 | -10,018 | -20,062 |
| Common Stock Issued | 235 | N/A | N/A | N/A | N/A |
| Dividend Paid | -120 | -90 | -60 | -30 | -79 |
| Other Financing Activity | 86 | 137 | 63 | 31 | 1,619 |
| Financing Cash Flow | $16,240 | $-7,851 | $-12,378 | $-8,774 | $38,741 |
| Beginning Cash Position | 17,137 | 17,137 | 17,137 | 17,137 | 23,972 |
| End Cash Position | 12,520 | 12,622 | 12,197 | 17,200 | 17,137 |
| Net Cash Flow | $-4,617 | $-4,515 | $-4,940 | $63 | $-6,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131 | -229 | 4,794 | 3,529 | 6,060 |
| Capital Expenditure | -9,012 | -5,977 | -5,775 | -4,645 | -2,974 |
| Free Cash Flow | -7,881 | -6,206 | -981 | -1,116 | 3,086 |