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Bnccorp Inc (BNCC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007
Net Income 803K 705K 1.56M 1.83M -2.14M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 72.0K 163K 0 -425K -489K
Change In Working Capital -3.35M 1.90M -114K 24.8M -26.2M
Other Non Cash Operating Items 1.82M 1.36M 1.87M -6.33M 4.97M
Cash From Operations -656K 4.13M 3.32M 19.9M -23.9M
Capital Expenditures -1.11M -585K -314K -118K -408K
Sale of Assets 0 0 0 0 0
Acquisitions 452K -417K -600K 600K 0
Investments -8.28M -1000 0 0 -49.4M
Other Investing Activities 30.9M -14.2M -14.2M 76.1M 49.1M
Cash from Investing 23.0M -14.6M -14.8M 76.7M -299K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 217K -244K 0 0 -1.72M
Net Borrowings -20.5M -1.00M -1.17M -62.2M 0
Other Financing Cash Flows -7.87M 14.8M 9.22M -37.9M 25.6M
Cash From Financing -28.1M 13.6M 8.05M -100M 23.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.76M 3.08M -3.46M -3.52M -334K
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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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