Bear State Fin Inc (BSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755 | -19,034 | -4,035 | -45,498 | 2,507 |
| Depreciation Amortization | 1,564 | 1,595 | 1,655 | 1,776 | 1,790 |
| Income taxes - deferred | 0 | 0 | -474 | 1,579 | -657 |
| Other Working Capital | -1,156 | 3,441 | -323 | 1,034 | 4,195 |
| Loans | -1,096 | 1,163 | -3,490 | 574 | 1,246 |
| Other Operating Activity | -11 | 17,530 | 12,858 | 50,146 | 4,764 |
| Operating Cash Flow | $56 | $4,695 | $6,191 | $9,611 | $13,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,479 | -27,113 | 0 | N/A | N/A |
| PPE Investments | -532 | -594 | -154 | -355 | -1,897 |
| Purchase Of Investment | -24,776 | -34,819 | -65,328 | -130,923 | -119,614 |
| Sale Of Investment | 32,472 | 60,975 | 118,546 | 124,616 | 84,396 |
| Net Loans | -11,111 | 37,083 | 71,822 | 17,138 | 8,008 |
| Other Investing Activity | 16,418 | 10,216 | 7,327 | 3,070 | 2,349 |
| Investing Cash Flow | $9,992 | $45,748 | $132,213 | $13,546 | $-26,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -24,000 | 24,000 | N/A |
| Debt Issued | N/A | N/A | N/A | -10,030 | 184,985 |
| Debt Repayment | -3,570 | -11,514 | -17,353 | -46,636 | -174,860 |
| Common Stock Issued | N/A | 47,592 | 0 | N/A | 46 |
| Dividend Paid | N/A | N/A | N/A | -715 | -3,102 |
| Other Financing Activity | -140 | 90 | 31 | 16,385 | 235 |
| Financing Cash Flow | $-47,240 | $-7,051 | $-124,146 | $-10,375 | $-5,107 |
| Beginning Cash Position | 79,799 | 36,407 | 22,149 | 9,367 | 27,387 |
| End Cash Position | 42,607 | 79,799 | 36,407 | 22,149 | 9,367 |
| Net Cash Flow | $-37,192 | $43,392 | $14,258 | $12,782 | $-18,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | 4,695 | 6,191 | 9,611 | 13,845 |
| Capital Expenditure | -804 | -615 | -154 | -357 | -1,927 |
| Free Cash Flow | -748 | 4,080 | 6,037 | 9,254 | 11,918 |