Dow Down0.17% Nasdaq Down0.28%

More On BAA

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Banro Corporation (BAA)

-ASE
0.16 0.00(1.93%) Sep 30, 4:00PM EDT
|After Hours : 0.16 0.00 (0.00%) Sep 30, 4:24PM EDT
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)
Investments(126,594)(76,057)(104,253)
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.