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Beach First National Bancshares (BFNB)
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 201K -5.13M -4.96M -4.86M -14.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -919K -919K 0 0
Change In Working Capital 2.24M -4.10M 0 0 0
Other Non Cash Operating Items 1.64M 8.33M 0 0 0
Cash From Operations 4.08M -1.82M -19.2M 9.73M 15.0M
Capital Expenditures -111K 2K -10K -13K 4.10M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.36M -5.97M 0 0 0
Other Investing Activities 4.40M 1.40M 0 0 0
Cash from Investing -1.96M -4.57M -13.3M 2.59M 10.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -82K -83K 0 0 0
Other Financing Cash Flows 926K 1.36M 0 0 0
Cash From Financing 844K 1.28M 64.2M -26.6M -27.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.97M -5.12M 31.6M -14.2M -1.69M
 
 
 
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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