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Bancorp Rhode Island (BARI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 2.81M 2.13M 2.31M 1.82M 2.64M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.09M -526K -2.45M 2.45M 1.25M
Other Non Cash Operating Items 2.27M -1.91M 1.25M -1.25M 3.13M
Cash From Operations 9.16M -10.1M 1.11M -1.11M 11.2M
Capital Expenditures 815K -1.11M -143K 143K -356K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -45.4M 117M -30.1M 30.1M -85.2M
Other Investing Activities 50.3M -136M 43.0M -43.0M 131M
Cash from Investing 4.85M -19.5M 12.9M -12.9M 46.2M
Dividends Paid -795K 2.38M -890K 890K -2.67M
Sale / Purchase of Stock 0 -79.0K 27.0K -27.0K 483K
Net Borrowings 8.63M 45.2M 12.7M -12.7M -29.0M
Other Financing Cash Flows -59.6M -13.3M -23.5M 23.5M -10.6M
Cash From Financing -51.8M 34.2M -11.7M 11.7M -41.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -37.8M 4.55M 2.35M -2.35M 15.5M
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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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