Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | -7 | 560 | 1,840 | 1,190 |
| Depreciation Amortization | 910 | 580 | 280 | 980 | 720 |
| Other Working Capital | -1,520 | -1,270 | -90 | -1,870 | -1,310 |
| Other Operating Activity | 2,560 | 2,297 | 190 | 860 | 730 |
| Operating Cash Flow | $2,710 | $1,600 | $940 | $1,810 | $1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,830 | -1,450 | -850 | -1,360 | -1,830 |
| Other Investing Activity | -34,820 | -29,980 | -16,490 | -51,770 | -39,080 |
| Investing Cash Flow | $-36,650 | $-31,430 | $-17,340 | $-53,130 | $-40,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 35,940 | 34,860 | 18,380 | 46,410 | 36,570 |
| Financing Cash Flow | $35,940 | $34,860 | $18,380 | $46,410 | $36,570 |
| Beginning Cash Position | 6,360 | 6,360 | 6,360 | 11,250 | 11,250 |
| End Cash Position | 8,360 | 11,390 | 8,340 | 6,360 | 8,250 |
| Net Cash Flow | $2,000 | $5,030 | $1,980 | $-4,890 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,710 | 1,600 | 940 | 1,810 | 1,330 |
| Free Cash Flow | 2,710 | 1,600 | 940 | 1,810 | 1,330 |