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Berkshire Bancorp Inc. (BERK)

-PNK
8.67 Down 0.18(2.03%) 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 12,387   49,824   (13,490)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,550  1,941  2,695  
Adjustments To Net Income(6,331)521  26,141  
Changes In Accounts Receivables125  354  675  
Changes In Liabilities(4,159)99  (3,983)
Changes In Inventories -   -   -  
Changes In Other Operating Activities654  11,678  (6,925)
Total Cash Flow From Operating Activities 5,226   64,417   5,113  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123)(146) -  
Investments92,873  (26,590)68,904  
Other Cash flows from Investing Activities -   -  12,752  
Total Cash Flows From Investing Activities 92,750   (26,736) 81,656  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,154) -  (4,800)
Sale Purchase of Stock -   -   -  
Net Borrowings(32,281)(4,518)(20,347)
Other Cash Flows from Financing Activities(16,423)(11,244)(43,308)
Total Cash Flows From Financing Activities (49,858) (15,762) (68,455)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 48,118   21,919   18,314  

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Currency in USD.