• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    Berkshire Bancorp Inc. (BERK)

    -PNK
    7.99 Up 0.22(2.83%) 2:27PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Net Income (5,381) 1,036   877   951  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation486  456  600  558  
    Adjustments To Net Income2,250  (289)(632)(57)
    Changes In Accounts Receivables20  (81)186  (15)
    Changes In Liabilities(1,153)(377)(73)1,679  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(573)744  2,304  6,107  
    Total Cash Flow From Operating Activities (4,351) 1,489   3,263   9,222  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures5  (30)(156)(80)
    Investments(3,486)5,284  (28,536)7,387  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,481) 5,254   (28,692) 7,307  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,153) -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -  (15,000)(564)(975)
    Other Cash Flows from Financing Activities1,138  4,675  (2,404)(32,099)
    Total Cash Flows From Financing Activities (15) (10,325) (2,969) (33,073)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,847) (3,582) (28,399) (16,543)

    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.