Bank of McKenney Cash Flow - Annual (OTCMKTS:BOMK)

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$10.3 $0 (0%) BOMK stock closing price Oct 21, 2016 (Closing)

The Bank of McKenney cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Bank of McKenney profits and Bank of McKenney debt, while the cash flow statement provides details of cash flow movments. Bank of McKenney had cash and cash equivalents of $16.36M at beginning of year and $14.55M at year end for 2010. Bank of McKenney cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank of McKenney saw a outflow of $11.19M from investing activities for 2010. View details of Bank of McKenney cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Bank of McKenney Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M-0.42M0.44M0.47M
Net Increase (Decrease) in Assets Liabilities0.32M--0.42M-0.02M-0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.28M-0.01M-0.06M-0.01M
Bank of McKenney Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.42M--0.02M-1.77M-0.56M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-11.61M--9.28M-5.54M-7.03M
Other Cash Inflow (Outflow) from Investment Activities-----
Bank of McKenney Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.33M-
Issuance (Repayment) of Debt Securities-0.33M--10.33M--0.34M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.52M--0.52M-0.48M-0.42M
Other Cash from (used by) Financing Activities
Bank of McKenney Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Bank of McKenney Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.36M-11.22M9.44M7.69M
Cash & Equivalents at Year End14.55M-7.7M11.22M9.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bank of McKenney stock price history provides the price history of a stock, Bank of McKenney stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Bank of McKenney 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.
  • The cash generated from the core business or operations was positive at $2.57M for Bank of McKenney in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bank of McKenney used $11.19M 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 shows the flow of cash between Bank of McKenney and its owners and creditors and was $6.8M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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