Northeast Bancorp (NBN)
NASDAQ: Financial
$12.72
-0.27 | -2.08%
-0.27 | -2.08%
Today's Range:
12.71 -
13.30
NBN Avg. Daily Volume:
1,100
02/10/12 - 3:15 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.35M | 1.72M | 959.00K | 1.93M |
| 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 | 1.26M | 119.62K | 81.00K | 1.45M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -7.50M | -9.87M | 1.95M | 1.36M |
| 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 | 8.35M | -7.86M | 2.81M | 4.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 238.26M | 50.78M | 40.79M | 36.34M |
| Purchases of Property, Plant & Equipment | -1.40M | -426.85K | -1.21M | -1.87M |
| Acquisitions | 147.00K | 0.00 | -718.00K | -3.74M |
| Purchases of Short-Term Investments | -225.77M | -61.69M | -55.58M | -78.44M |
| Other Cash from Investing Activities | 67.32M | 8.19M | 13.49M | 12.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 78.55M | -3.15M | -3.23M | -35.01M |
| Issuance of Debt | 0.00 | 12.50M | 5.00M | 36.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.26M | 20.38K | 51.00K | 45.12K |
| Repayment of Long-Term Debt | -8.65M | -3.60M | -30.51M | -40.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.31M |
| Payment of Cash Dividends | -1.26M | -1.05M | -924.00K | -851.78K |
| Other Financing Charges, Net | -29.76M | 10.54M | 27.28M | 38.56M |
| Net Cash From Financing Activities | -23.41M | 18.42M | 899.00K | 31.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 63.50M | 7.41M | 479.00K | 1.80M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet