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Bancorp Rhode Island (BARI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.32M 2.25M 1.46M 740K 921K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -473K -270K 0 0 0
Other Non Cash Operating Items 544K -38K 0 0 0
Cash From Operations 2.40M 1.95M 941K -996K 4.19M
Capital Expenditures -305K -37K -135K -480K 638K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -25.9M -28.3M 0 0 0
Other Investing Activities 25.0M 22.1M 0 0 0
Cash from Investing -828K -6.16M -51.0M -38.7M 14.2M
Dividends Paid -777K -828K -1.16M -1.01M -1.07M
Sale / Purchase of Stock 79K 30.0M 0 0 0
Net Borrowings 12.0M -20.7M 0 0 0
Other Financing Cash Flows -13.1M 21.9M 0 0 0
Cash From Financing -1.82M 30.4M 13.3M 43.5M -21.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -255K 26.2M -36.8M 3.85M -2.97M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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