Banro Corp (NYSE MKT LLC:BAA)

0.3283
Delayed Data
As of Jul 02
 +0.0143 / +4.55%
Today’s Change
0.12
Today|||52-Week Range
0.48
+141.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-9.3M-4.6M1.6M320.0K
 
 
 
 
 
Depreciation39.0K8.1M25.6M27.6M
 
 
 
 
 
Total Other Cash Flow2.4M1.7M-15.3M-18.0M
 
 
 
 
 
Funds From Operations-6.8M5.2M11.9M9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M18.4M2.7M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M-13.2M9.2M22.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0K0.000.00-1.0K
 
 
 
Decrease In Investments8.7M0.000.000.00
 
 
Capital Expenditures-116.0M-108.1M-34.1M-73.4M
 
 
 
 
 
Fixed Asset Disposal54.0K10.0K0.000.00
 
 
 
Other Investing - Uses0.000.00-126.6M-2.0M
 
 
 
Net Cash Flow Investing-133.0M-139.6M-182.3M-75.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.6M-5.6M491.0K3.2M
 
 
 
 
 
Long Term Borrowings0.000.0083.7M31.5M
 
 
 
Long Term Debt Reduction0.000.00-10.5M-21.6M
 
 
 
Net Proceeds Stock Sale67.6M175.7M61.9M38.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-2.3M-2.3M
 
 
 
Cash Dividends Paid - Total0.000.00-2.3M-2.3M
 
 
 
Other Sources - Financing0.000.0017.3M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing73.1M170.1M150.6M49.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0K48.0K-30.0K-42.0K
 
 
 
 
 
 
Net Change In Cash-57.8M17.3M-22.6M-3.4M
 
 
 
 
 

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