Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$9.55 $0 (0%) BERK stock closing price Jan 13, 2017 (Closing)

The Berkshire Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Berkshire Bancorp profits one has to check the income statement and for Berkshire Bancorp debt one has to check the balance sheet. The cash flow statement helps in the Berkshire Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Berkshire Bancorp saw a inflow of $119.48M from investing activities for 2012. View details of Berkshire Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Berkshire Bancorp Net Income Cash Flow
12.38M49.82M-13.49M-2.23M-79.9M5.35M4.88M
Depreciation Depletion Amortization Cash-Flow2.55M1.94M2.69M1.25M0.37M0.73M0.72M
Net Increase (Decrease) in Assets Liabilities-3.38M12.13M-10.23M-4.66M-29.5M-1.46M6.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.33M0.52M26.14M27.59M99.93M-1.07M-2.52M
Berkshire Bancorp Net Cash from (used by) Operating Activities
5.22M64.41M5.11M21.94M-9.09M3.56M9.25M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.14M12.75M-0.22M-0.08M-0.76M-1.46M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments71.01M-75.88M18.23M-51.38M169.24M-145.17M29.71M
Other Cash Inflow (Outflow) from Investment Activities21.85M49.29M50.66M29.31M-31.85M--
Berkshire Bancorp Net Cash from (used by) Invesment Activities
92.75M-26.73M81.65M-22.29M137.3M-145.93M28.25M
Issuance (Purchase) of Equity Shares----60M1.36M-0.35M
Issuance (Repayment) of Debt Securities-27.28M-4.51M-20.34M-14.26M13.66M-21.13M-30.46M
Increase (Decrease) in Bank & Other Borrowings-5M---9.5M-17.33M14.19M-10.39M
Payment of Dividends & Other Cash Distributions-1.15M--4.8M-4.8M-2.24M-1.25M-1.09M
Other Cash from (used by) Financing Activities
Berkshire Bancorp Net Cash from (used by) Financing Activities
-49.85M-15.76M-68.45M-41.23M-73.02M165.25M-41.08M
Effect of Exchange Rate Changes on Cash-------
Berkshire Bancorp Net Change in Cash & Cash Equivalents
48.11M21.91M18.31M-41.58M55.19M22.88M-3.57M
Cash & Equivalents at Beginning of Year101.03M79.11M60.8M102.38M47.19M24.31M27.88M
Cash & Equivalents at Year End149.15M101.03M79.11M60.8M102.38M47.19M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Berkshire Bancorp stock price history and Berkshire Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Berkshire Bancorp has cash of $149.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Berkshire Bancorp stock price.
  • Cash Flow from operating activities: Berkshire Bancorp reported a positive operating cash flow of $5.22M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Berkshire Bancorp generated $119.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-49.85M for Berkshire Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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