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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,245 | 292 | 190 | 1,245 | 653 |
| Depreciation Amortization | 3,607 | 2,542 | 1,281 | 3,990 | 2,897 |
| Income taxes - deferred | 1,670 | -192 | -84 | -342 | N/A |
| Other Working Capital | -1,459 | 234 | -1,331 | 24 | 3,084 |
| Loans | 45 | 31 | 28 | 303 | 149 |
| Other Operating Activity | -774 | -369 | -241 | 45 | -75 |
| Operating Cash Flow | $4,334 | $2,538 | $-157 | $5,265 | $6,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,579 | -2,144 | -1,623 | -1,899 | -1,519 |
| Net Acquisitions | -18,329 | -13,964 | N/A | N/A | N/A |
| Purchase Of Investment | -109,470 | -52,190 | -19,388 | -162,321 | -123,270 |
| Sale Of Investment | 105,994 | 58,439 | 33,494 | 205,808 | 191,278 |
| Net Loans | -16,025 | -7,680 | 3,338 | -53,132 | -68,375 |
| Investing Cash Flow | $-40,409 | $-17,539 | $15,821 | $-11,544 | $-1,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,630 | 2,617 | 3,184 | -32,467 | N/A |
| Debt Issued | 8,560 | 8,530 | N/A | 14,429 | 14,429 |
| Debt Repayment | -20,000 | -20,000 | -20,013 | -13,000 | -49,971 |
| Common Stock Issued | 1,500 | 1,500 | N/A | N/A | N/A |
| Dividend Paid | -49 | -19 | N/A | N/A | N/A |
| Other Financing Activity | 79 | 54 | 25 | 201 | 376 |
| Financing Cash Flow | $26,311 | $11,314 | $-23,393 | $14,668 | $-7,198 |
| Beginning Cash Position | 23,972 | 23,972 | 23,972 | 15,583 | 15,583 |
| End Cash Position | 14,208 | 20,285 | 16,243 | 23,972 | 13,207 |
| Net Cash Flow | $-9,764 | $-3,687 | $-7,729 | $8,389 | $-2,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,334 | 2,538 | -157 | 5,265 | 6,708 |
| Capital Expenditure | -2,579 | -2,144 | -1,623 | -1,965 | -1,570 |
| Free Cash Flow | 1,755 | 394 | -1,780 | 3,300 | 5,138 |