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BEACON FEDERAL BANCORP (BFED)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
1.74M
1.71M
763K
1.26M
666K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.38M
1.04M
748K
-1.17M
1.82M
Other Non Cash Operating Items
-5.16M
10.7M
4.96M
-796K
4.66M
Cash From Operations
-8.05M
16.7M
6.47M
-702K
7.14M
Capital Expenditures
244K
-2.00M
-473K
-71.0K
-206K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
17.0M
-36.5M
-7.85M
-40.9M
-13.9M
Other Investing Activities
-5.58M
23.2M
18.2M
41.2M
30.6M
Cash from Investing
11.5M
-13.3M
10.3M
317K
16.7M
Dividends Paid
302K
-895K
-405K
-411K
-411K
Sale / Purchase of Stock
283K
-2.26M
-1.08M
57.0K
24.0K
Net Borrowings
4.40M
-15.0M
2000
0
-30.0M
Other Financing Cash Flows
-3.71M
49.0M
-18.3M
-3.59M
976K
Cash From Financing
1.27M
30.8M
-19.8M
-3.95M
-29.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.67M
34.3M
-2.97M
-4.33M
-5.58M
Add Metric
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