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Berkshire Bancorp (BERK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
2.62M
2.14M
3.34M
3.18M
3.72M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
617K
Change In Working Capital
-31.0K
4.69M
-16.3M
5.13M
3.09M
Other Non Cash Operating Items
635K
503K
954K
-3.61M
-2.24M
Cash From Operations
3.22M
7.33M
-12.0M
4.70M
5.19M
Capital Expenditures
-362K
-29.0K
29.0K
0
-123K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-65.9M
-62.3M
-166M
-154M
-143M
Other Investing Activities
69.3M
57.7M
193M
162M
205M
Cash from Investing
3.41M
-4.68M
27.2M
8.50M
61.7M
Dividends Paid
0
0
0
0
-1.15M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-1.15M
-1.16M
-1.19M
-16.6M
-8.35M
Other Financing Cash Flows
8.65M
20.7M
1.27M
-29.8M
-13.5M
Cash From Financing
7.51M
19.5M
87.0K
-46.4M
-23.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
14.1M
22.1M
15.3M
-33.2M
43.9M
Add Metric
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