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Bank McKenney (BOMK)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 320K 305K 334K 278K 261K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -121K 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 188K 391K 402K 595K 427K
Capital Expenditures -186K -33K -72K -78K -58K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing -665K -982K 777K 1.27M -5.79M
Dividends Paid 0 0 0 -520K 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.70M 1.14M -34K 5.27M -2.48M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.17M 551K 1.14M 7.13M -7.85M
 
 
 
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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