BNCCORP Cash Flow - Annual (OTCMKTS:BNCC)

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$26 $0 (0%) BNCC stock closing price Dec 09, 2016 (Closing)

The BNCCORP cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BNCCORP stock analysis. BNCCORP generated $4.03M cash from operating activities in 2007. BNCCORP had an outflow of $2.49M from operating activities, $58.54M inflow due to financing activities, and $48.8M spend due to investing activities for 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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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.
  • BNCCORP had a Net Change in Cash and Cash Equivalents of $-3.36M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BNCCORP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BNCCORP lost $2.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.98M for BNCC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BNCCORP and its owners and creditors and was $4.59M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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