Banro Corporation (BAA)
AMEX: Basic Materials
$4.69
-0.14 | -2.90%
-0.14 | -2.90%
Today's Range:
4.63 -
4.81
BAA Avg. Daily Volume:
265,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.28M | -4.76M | -8.47M | -4.32M |
| Operating Gains/Losses | 606.58K | -4.48M | -11.35M | -720.47K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.42K | 3.26K | 28.10K | -135.12K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 49.39K | -278.79K | 780.52K | 739.00K |
| (Decrease) Increase In Other Current Liabilities | 34.00K | -118.37K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -77.18K | 0.00 | 566.33K | 0.00 |
| Other Non-Cash Items | 2.02M | 6.62M | 15.14M | -790.23K |
| Net Cash From Continuing Operations | -3.50M | -8.15M | -3.27M | -5.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.50M | -8.15M | -3.27M | -5.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 16.36M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -26.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 573.17K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.81M | -16.15M | -17.12M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.81M | -48.84M | -17.57M | -9.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 120.71M | 94.70M | 21.10M | 4.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 120.71M | 94.70M | 21.10M | 4.67M |
| Effect of Exchange Rate Changes | 685.87K | 4.40M | -78.22K | 6.04M |
| Net Change in Cash & Cash Equivalents | 23.09M | 42.11M | 186.59K | -3.80M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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