Northeast Bncp
(NBN)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,420 | 2,163 | 12,552 | 1,796 | 959 |
| Depreciation Amortization | 4,398 | 4,236 | 2,531 | 953 | 1,727 |
| Income taxes - deferred | -428 | 1,827 | 554 | -313 | -182 |
| Other Working Capital | 4,723 | -6,838 | 2,179 | 6,425 | -2,131 |
| Loans | -1,023 | -5,777 | 2,792 | 6,401 | -1,951 |
| Other Operating Activity | -10,767 | -2,585 | -21,987 | -5,525 | 4,457 |
| Operating Cash Flow | $1,323 | $-6,974 | $-1,379 | $9,737 | $2,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,897 | -2,402 | -929 | -467 | -1,212 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -718 |
| Purchase Of Investment | -167,294 | -185,991 | -207,046 | -19,001 | -55,577 |
| Sale Of Investment | 174,534 | 202,201 | 211,277 | 26,979 | 40,786 |
| Net Loans | -71,979 | -43,162 | 52,835 | 14,292 | 12,678 |
| Other Investing Activity | 4,553 | 10,715 | 240 | 364 | 744 |
| Investing Cash Flow | $-63,083 | $-18,639 | $56,377 | $22,167 | $-3,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -172 | -2,293 | -8,079 | -573 | -56,035 |
| Common Stock Issued | N/A | 52,667 | 16,201 | 62 | 51 |
| Dividend Paid | -3,863 | -1,474 | -736 | -525 | -924 |
| Other Financing Activity | -59,969 | -1,306 | -60,528 | 16,875 | 30,795 |
| Financing Cash Flow | $-580 | $69,956 | $-29,665 | $6,259 | $899 |
| Beginning Cash Position | 128,274 | 83,931 | 58,598 | 20,435 | 12,544 |
| End Cash Position | 65,934 | 128,274 | 83,931 | 58,598 | 13,023 |
| Net Cash Flow | $-62,340 | $44,343 | $25,333 | $38,163 | $479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,323 | -6,974 | -1,379 | 9,737 | 2,879 |
| Capital Expenditure | -2,897 | -2,565 | -945 | -503 | -1,212 |
| Free Cash Flow | -1,574 | -9,539 | -2,324 | 9,234 | 1,667 |