Banro Corp (NYSE MKT LLC:BAA)

0.1994
Delayed Data
As of 3:57pm ET
 +0.0043 / +2.20%
Today’s Change
0.12
Today|||52-Week Range
0.59
+46.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.3M-9.3M-4.6M1.6M
 
 
 
 
 
Depreciation67.5K39.0K8.1M25.6M
 
 
 
 
 
Total Other Cash Flow2.6M2.4M1.7M-17.6M
 
 
 
 
 
Funds From Operations-593.8K-6.8M5.2M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-9.0M18.4M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M2.1M-13.2M6.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.0K0.00-11.0K
 
 
 
Decrease In Investments12.8M8.7M0.000.00
 
 
 
Capital Expenditures-15.3M-116.0M-108.1M-160.7M
 
 
 
 
 
Fixed Asset Disposal0.0054.0K10.0K0.00
 
 
 
Net Cash Flow Investing-94.8M-133.0M-139.6M-182.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.6M-5.6M43.0M
 
 
 
 
Long Term Borrowings0.000.000.0030.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale120.7M67.6M175.7M79.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing120.7M73.1M170.1M152.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash685.9K-97.0K48.0K-30.0K
 
 
 
 
 
 
Net Change In Cash22.4M-57.8M17.3M-22.6M
 
 
 
 
 

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