BNCCORP Cash Flow - Annual (OTCMKTS:BNCC)

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$25.8 $0 (0%) BNCC stock closing price Feb 17, 2017 (Closing)

The BNCCORP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has BNCCORP profits and BNCCORP debt, while the cash flow statement provides details of cash flow movments. BNCCORP stock analysis shows positive net income cash flow of $1.98M for 2007. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of BNCCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
BNCCORP Net Income Cash Flow
1.98M
Depreciation Depletion Amortization Cash-Flow2.2M
Net Increase (Decrease) in Assets Liabilities-1.74M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.59M
BNCCORP Net Cash from (used by) Operating Activities
4.03M
Increase (Decrease) in Prop Plant And Equipment-1.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-46.13M
Other Cash Inflow (Outflow) from Investment Activities35.2M
BNCCORP Net Cash from (used by) Invesment Activities
-11.98M
Issuance (Purchase) of Equity Shares-1.72M
Issuance (Repayment) of Debt Securities-1.96M
Increase (Decrease) in Bank & Other Borrowings-4.34M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
BNCCORP Net Cash from (used by) Financing Activities
4.59M
Effect of Exchange Rate Changes on Cash-
BNCCORP Net Change in Cash & Cash Equivalents
-3.36M
Cash & Equivalents at Beginning of Year18.21M
Cash & Equivalents at Year End14.85M
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 BNCCORP stock price history and BNCCORP stock comparison chart inevitably reflect its cash flow situation. Apart from the BNCCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.03M for BNCC in last year report.
  • 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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