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    Banro Corporation (BAA)

    0.18 Down 0.00(0.17%) Nov 25, 4:00PM EST
    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.