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Berkshire Bancorp Inc. (BERK)

-PNK
8.15 Down 0.04(0.49%) 2:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 1,036   877   951   3,724  
Operating Activities, Cash Flows Provided By or Used In
Depreciation456  600  558  344  
Adjustments To Net Income(289)(632)(57)(1,969)
Changes In Accounts Receivables(81)186  (15)315  
Changes In Liabilities(377)(73)1,679  749  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities744  2,304  6,107  2,030  
Total Cash Flow From Operating Activities 1,489   3,263   9,222   5,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30)(156)(80)17  
Investments5,284  (28,536)7,387  61,694  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 5,254   (28,692) 7,307   61,711  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (1,154)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(15,000)(564)(975)(13,350)
Other Cash Flows from Financing Activities4,675  (2,404)(32,099)(8,525)
Total Cash Flows From Financing Activities (10,325) (2,969) (33,073) (23,029)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,582) (28,399) (16,543) 43,875  

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