Northeast Bncp
(NBN)
[[ 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: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,850 | 3,850 | 3,480 | 3,210 | 2,410 |
| Depreciation Amortization | 850 | 790 | 970 | 1,080 | 1,210 |
| Other Working Capital | 80 | -380 | -210 | 290 | -1,290 |
| Other Operating Activity | -3,760 | 780 | -830 | 710 | 200 |
| Operating Cash Flow | $1,020 | $5,040 | $3,410 | $5,290 | $2,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -600 | -430 | -320 | -1,420 |
| Net Acquisitions | -7,120 | -280 | 0 | 0 | 0 |
| Other Investing Activity | -14,870 | -6,410 | 4,900 | -69,430 | -41,820 |
| Investing Cash Flow | $-22,370 | $-7,290 | $4,470 | $-69,750 | $-43,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -840 | -640 | -660 | -630 | -590 |
| Other Financing Activity | 22,250 | 7,450 | -5,820 | 65,760 | 41,230 |
| Financing Cash Flow | $21,410 | $6,810 | $-6,480 | $65,130 | $40,640 |
| Beginning Cash Position | 18,740 | 14,180 | 12,770 | 12,090 | 12,150 |
| End Cash Position | 18,800 | 18,740 | 14,180 | 12,770 | 12,090 |
| Net Cash Flow | $50 | $4,560 | $1,410 | $680 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020 | 5,040 | 3,410 | 5,290 | 2,530 |
| Free Cash Flow | 1,020 | 5,040 | 3,410 | 5,290 | 2,530 |