BERK - Berkshire Bancorp Incorporated

$6.29 -0.05 | -0.79%
Today's Range: 5.90 - 6.29
BERK Avg. Daily Volume: 2,200
12/14/09 - 1:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -79.90M 5.35M 4.88M 5.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.76M -1.02M 2.41M -3.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.28M -439.00K 3.76M 3.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.77M -331.00K -1.79M 823.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.09M 3.56M 9.26M 6.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.82B 1.36B 581.05M 404.60M
Purchases of Property, Plant & Equipment -86.00K -763.00K -1.46M -575.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.65B -1.44B -489.74M -378.78M
Other Cash from Investing Activities -31.85M -63.81M -61.60M -22.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 137.31M -145.94M 28.25M 3.15M
Issuance of Debt 25.00M 19.00M 2.00M 27.22M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 1.36M 433.00K 1.69M
Repayment of Long-Term Debt -11.34M -40.13M -32.46M -32.40M
Repurchase of Capital Stock 0.00 0.00 -790.00K 0.00
Payment of Cash Dividends -2.24M -1.25M -1.10M -1.02M
Other Financing Charges, Net -144.44M 186.28M -9.16M 5.67M
Net Cash From Financing Activities -73.02M 165.26M -41.08M 1.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.19M 22.88M -3.57M 10.50M
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