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Banro Corporation (BAA)

0.16 Down 0.00(1.85%) 3:21PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,630   (4,561) (9,325)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,732  8,106  39  
Adjustments To Net Income1,269  9,734  2,297  
Changes In Accounts Receivables(1,587)(6,224)(874)
Changes In Liabilities13,225  (3,837)8,050  
Changes In Inventories(13,937)(1,805) -  
Changes In Other Operating Activities(415)(6,914)1,938  
Total Cash Flow From Operating Activities 25,917   (5,501) 2,125  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,082)(32,081)(2,986)
Other Cash flows from Investing Activities(38,412)(39,175)(25,787)
Total Cash Flows From Investing Activities (199,088) (147,313) (133,026)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,277) -   -  
Sale Purchase of Stock92,599  175,744  67,561  
Net Borrowings42,991  (5,625)5,577  
Other Cash Flows from Financing Activities12,756  (432) -  
Total Cash Flows From Financing Activities 150,604   170,119   73,138  
Effect Of Exchange Rate Changes(30)48  (97)
Change In Cash and Cash Equivalents (22,597) 17,353   (57,860)

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Currency in USD.