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

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$12.24 $0 (0%) BOMK stock closing price Feb 24, 2017 (Closing)

The Bank of McKenney cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of McKenney profits and Bank of McKenney debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of McKenney stock analysis. Bank of McKenney had a positive net income cash flow of $1.46M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bank of McKenney is $2.57M for 2010, which saw an increase of -999% from previous year. 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
Bank of McKenney Net Income Cash Flow
1.46M-1.25M1.29M
Depreciation Depletion Amortization Cash-Flow0.5M-0.42M0.44M
Net Increase (Decrease) in Assets Liabilities0.32M--0.42M-0.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.28M-0.01M-0.06M
Bank of McKenney Net Cash from (used by) Operating Activities
2.57M-1.27M1.65M
Increase (Decrease) in Prop Plant And Equipment0.42M--0.02M-1.77M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-11.61M--9.28M-5.54M
Other Cash Inflow (Outflow) from Investment Activities----
Bank of McKenney Net Cash from (used by) Invesment Activities
-11.19M--9.31M-7.31M
Issuance (Purchase) of Equity Shares----0.33M
Issuance (Repayment) of Debt Securities-0.33M--10.33M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.52M--0.52M-0.48M
Other Cash from (used by) Financing Activities
Bank of McKenney Net Cash from (used by) Financing Activities
6.8M-4.52M7.44M
Effect of Exchange Rate Changes on Cash----
Bank of McKenney Net Change in Cash & Cash Equivalents
-1.81M--3.51M1.77M
Cash & Equivalents at Beginning of Year16.36M-11.22M9.44M
Cash & Equivalents at Year End14.55M-7.7M11.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of McKenney stock price history provides insight into historical stock price fluctuations, and Bank of McKenney stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of McKenney cash grew YoY to $1.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of McKenney stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.19M for BOMK 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.
  • 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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