BNCCORP Cash Flow - Annual (OTCMKTS:BNCC)

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$25.84 $0.1 (0.39%) BNCC stock closing price Jan 20, 2017 (Closing)

For analyzing any company like BNCCORP from an investment perspective, its important to check the cash flow statement. 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 BNCCORP profits one has to check the income statement and for BNCCORP debt one has to check the balance sheet. BNCCORP purchased $1.7M worth of BNCC shares. The cash flow statement helps in the BNCCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BNCC decrease in investments stood at a negative value of $-11.98M for the latest 2007. View details of BNCCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
BNCCORP Net Income Cash Flow
1.98M3.62M
Depreciation Depletion Amortization Cash-Flow2.2M4.23M
Net Increase (Decrease) in Assets Liabilities-1.74M-0.74M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.59M-0.58M
BNCCORP Net Cash from (used by) Operating Activities
4.03M6.52M
Increase (Decrease) in Prop Plant And Equipment-1.05M-2.61M
Acquisition Disposition of Subsidiaires--1.44M
Increase (Decrease) in Investments-46.13M41.07M
Other Cash Inflow (Outflow) from Investment Activities35.2M-0.19M
BNCCORP Net Cash from (used by) Invesment Activities
-11.98M36.82M
Issuance (Purchase) of Equity Shares-1.72M-0.02M
Issuance (Repayment) of Debt Securities-1.96M-22.68M
Increase (Decrease) in Bank & Other Borrowings-4.34M-11.7M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
BNCCORP Net Cash from (used by) Financing Activities
4.59M-53.95M
Effect of Exchange Rate Changes on Cash--
BNCCORP Net Change in Cash & Cash Equivalents
-3.36M-10.6M
Cash & Equivalents at Beginning of Year18.21M28.82M
Cash & Equivalents at Year End14.85M18.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNCCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of BNCCORP stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BNCCORP cash reduced YoY to $1.98M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BNCCORP stock price movement.
  • Cash Flow from operating activities: BNCCORP reported a positive operating cash flow of $4.03M for 2007 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.98M for BNCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.59M for BNCCORP.
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