Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$11.65 $0 (0%) BERK stock closing price Aug 18, 2017 (Closing)

The Berkshire Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Berkshire Bancorp profits, the balance sheet shows Berkshire Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Berkshire Bancorp stock analysis. Berkshire Bancorp generated $5.22M cash from operating activities in 2012. Berkshire Bancorp saw a inflow of $119.48M from investing activities for 2012. View details of Berkshire Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.201220112010200920082007
Berkshire Bancorp Net Income Cash Flow
12.38M49.82M-13.49M-2.23M-79.9M5.35M
Depreciation Depletion Amortization Cash-Flow2.55M1.94M2.69M1.25M0.37M0.73M
Net Increase (Decrease) in Assets Liabilities-3.38M12.13M-10.23M-4.66M-29.5M-1.46M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.33M0.52M26.14M27.59M99.93M-1.07M
Berkshire Bancorp Net Cash from (used by) Operating Activities
5.22M64.41M5.11M21.94M-9.09M3.56M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.14M12.75M-0.22M-0.08M-0.76M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments71.01M-75.88M18.23M-51.38M169.24M-145.17M
Other Cash Inflow (Outflow) from Investment Activities21.85M49.29M50.66M29.31M-31.85M-
Berkshire Bancorp Net Cash from (used by) Invesment Activities
92.75M-26.73M81.65M-22.29M137.3M-145.93M
Issuance (Purchase) of Equity Shares----60M1.36M
Issuance (Repayment) of Debt Securities-27.28M-4.51M-20.34M-14.26M13.66M-21.13M
Increase (Decrease) in Bank & Other Borrowings-5M---9.5M-17.33M14.19M
Payment of Dividends & Other Cash Distributions-1.15M--4.8M-4.8M-2.24M-1.25M
Other Cash from (used by) Financing Activities-16.42M-11.24M-43.3M-12.66M-127.1M172.08M
Berkshire Bancorp Net Cash from (used by) Financing Activities
-49.85M-15.76M-68.45M-41.23M-73.02M165.25M
Effect of Exchange Rate Changes on Cash------
Berkshire Bancorp Net Change in Cash & Cash Equivalents
48.11M21.91M18.31M-41.58M55.19M22.88M
Cash & Equivalents at Beginning of Year101.03M79.11M60.8M102.38M47.19M24.31M
Cash & Equivalents at Year End149.15M101.03M79.11M60.8M102.38M47.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Berkshire Bancorp stock price history provides the price history of a stock, Berkshire Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Berkshire Bancorp cash reduced YoY to $12.38M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Berkshire Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Berkshire Bancorp lost $59.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $92.75M for BERK 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: The cash inflow/outflow from financing activities was $-49.85M for Berkshire Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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