Berkshire Bancorp Inc. (BERK)
NASDAQ: Financial
$6.88
0.00 | 0.00%
Today's Range:
6.88 -
6.88
BERK Avg. Daily Volume:
3,900
02/10/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.49M | -2.24M | -79.90M | 5.35M |
| 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 | 675.00K | 12.63M | 2.76M | -1.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.98M | -17.29M | 12.28M | -439.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.91M | 28.85M | 55.77M | -331.00K |
| 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 | 5.11M | 21.95M | -9.09M | 3.56M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 252.80M | 244.05M | 3.82B | 1.36B |
| Purchases of Property, Plant & Equipment | 204.00K | -221.00K | -86.00K | -763.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -234.56M | -295.44M | -3.65B | -1.44B |
| Other Cash from Investing Activities | 63.21M | 29.32M | -31.85M | -63.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 81.66M | -22.29M | 137.31M | -145.94M |
| Issuance of Debt | 0.00 | 0.00 | 25.00M | 19.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 60.00M | 1.36M |
| Repayment of Long-Term Debt | -20.35M | -14.27M | -11.34M | -40.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.80M | -4.80M | -2.24M | -1.25M |
| Other Financing Charges, Net | -43.31M | -22.17M | -144.44M | 186.28M |
| Net Cash From Financing Activities | -68.46M | -41.24M | -73.02M | 165.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.31M | -41.58M | 55.19M | 22.88M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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