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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | 240 | 720 | 530 | 250 |
| Depreciation Amortization | 556 | 2,190 | 1,630 | 980 | 390 |
| Income taxes - deferred | N/A | -2,503 | N/A | N/A | N/A |
| Other Working Capital | -387 | -1,310 | -3,170 | -1,530 | -440 |
| Loans | 46 | 170 | N/A | N/A | N/A |
| Other Operating Activity | 390 | 3,183 | 980 | 650 | 300 |
| Operating Cash Flow | $1,160 | $1,970 | $160 | $630 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,424 | -4,270 | -2,770 | -620 | -450 |
| Net Acquisitions | N/A | 23,370 | 0 | 0 | 0 |
| Purchase Of Investment | -99,469 | -185,958 | N/A | N/A | N/A |
| Sale Of Investment | 5,668 | 127,403 | N/A | N/A | N/A |
| Net Loans | 5,654 | -16,160 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5 | -41,710 | -26,390 | 17,210 |
| Investing Cash Flow | $-89,571 | $-55,610 | $-44,480 | $-27,010 | $16,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,225 | 39,410 | N/A | N/A | N/A |
| Debt Issued | 9 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -822 | -29,520 | N/A | N/A | N/A |
| Other Financing Activity | 75 | 128 | 50,450 | 25,590 | -19,360 |
| Financing Cash Flow | $78,734 | $65,230 | $50,450 | $25,590 | $-19,360 |
| Beginning Cash Position | 21,881 | 10,280 | 10,280 | 10,280 | 10,280 |
| End Cash Position | 12,204 | 21,880 | 16,410 | 9,500 | 8,180 |
| Net Cash Flow | $-9,677 | $11,590 | $6,130 | $-780 | $-2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160 | 1,970 | 160 | 630 | 500 |
| Capital Expenditure | -1,424 | -4,396 | N/A | N/A | N/A |
| Free Cash Flow | -264 | -2,426 | 160 | 630 | 500 |