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Britton & Koontz Capital (BKBK)
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 943K 865K 600K 758K 324K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -7K -20K -270K 6K 50K
Change In Working Capital 181K -18.9M 0 0 0
Other Non Cash Operating Items 271K 19.9M 0 0 0
Cash From Operations 1.39M 1.81M 236K 1.07M 2.03M
Capital Expenditures -115K 918K -8K -1.09M -240K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.13M -24.4M 0 0 0
Other Investing Activities 11.5M 1.38M 0 0 0
Cash from Investing 4.37M -23.0M 4.07M 5.33M 6.66M
Dividends Paid -381K -381K -381K -385K -382K
Sale / Purchase of Stock 0 13K 0 0 0
Net Borrowings -16K -88K 0 0 0
Other Financing Cash Flows -5.72M 21.4M 0 0 0
Cash From Financing -6.12M 21.0M -5.79M -6.25M -6.75M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -361K -201K -1.49M 146K 1.94M
 
 
 
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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