Berkshire Bancorp Inc (OTCQB:BERK)

8.49
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
7.10
Today|||52-Week Range
9.00
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line----------
Depreciation533.0K513.0K487.0K518.0K
 
 
 
 
 
Funds From Operations26.6M15.3M52.3M8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M10.2M-12.1M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities21.9M5.1M64.4M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-295.4M-234.6M-451.3M-525.4M
 
 
 
 
 
Decrease In Investments244.1M252.8M375.4M596.2M
 
 
 
 
 
Capital Expenditures-221.0K0.00-146.0K-123.0K
 
 
 
 
Fixed Asset Disposal0.00204.0K0.00--
 
 
Other Investing - Sources0.0012.5M0.00219.0K
 
 
 
Net Cash Flow Investing-22.3M81.7M-26.7M92.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.5M--0.00-9.6M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.3M-20.3M-4.5M-22.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.2M
 
 
Cash Dividends Paid - Total-4.8M-4.8M0.00-1.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.2M-68.5M-15.8M-49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-41.6M18.3M21.9M48.1M
 
 
 
 
 

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