• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.13% Nasdaq Down0.93%

    Berkshire Bancorp Inc. (BERK)

    -PNK
    8.70 Up 0.10(1.16%) 10:42AM EST
    Add to Portfolio
    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  

    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.