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BankFinancial (BFIN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.34M 798K -5.22M -25.0M 678K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -899K 1.46M 5.31M -5.87M 95.0K
Other Non Cash Operating Items 2.83M 2.84M 5.29M -11.0M 1.49M
Cash From Operations 4.26M 5.10M 5.38M -14.7M 2.27M
Capital Expenditures -685K -810K -390K 1.89M -14.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.15M 1.15M -26.7M 26.7M -3.17M
Other Investing Activities 68.6M 64.9M 55.3M -189M 50.8M
Cash from Investing 67.4M 66.0M 28.7M -162M 47.6M
Dividends Paid -211K -211K -211K 633K 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 759K -759K 0 0
Other Financing Cash Flows -14.1M -29.1M -17.1M 60.2M -14.5M
Cash From Financing -14.3M -28.5M -18.0M 60.8M -14.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 57.4M 42.6M 16.0M -116M 35.4M
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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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