|
Cash Flow for
Baker Boyer Bancorp
(BBBK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
4,374 |
4,339 |
4,285 |
1,208 |
| Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Amortization |
- |
- |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
N/A |
N/A |
16 |
400 |
(196) |
| Operating Gains/Losses |
- |
(7) |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Receivables |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Inventories |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
- |
(251) |
116 |
301 |
| Increase in Payables |
- |
- |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
- |
- |
19 |
(53) |
(158) |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
- |
222 |
2,859 |
1,990 |
7,585 |
| Net Cash from Continuing Operations |
- |
5,016 |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
- |
- |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
- |
5,016 |
6,982 |
6,738 |
8,740 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
N/A |
15,133 |
26,481 |
40,693 |
| Purchase of Property, Plant, Equipment |
- |
N/A |
(2,960) |
(1,264) |
(576) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
N/A |
(740) |
(41,084) |
(72,683) |
| Other Investment Changes, Net |
- |
N/A |
(5,113) |
7,211 |
16,433 |
| Cash from Investing Activities |
- |
6,870 |
6,320 |
(8,656) |
(16,133) |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
(64) |
(310) |
(42) |
| Payment of Cash Dividends |
- |
(3,377) |
(3,275) |
(3,119) |
(3,312) |
| Other Financing Charges, Net |
- |
N/A |
(8,192) |
(2,242) |
6,313 |
| Cash from Financing Activities |
- |
(7,636) |
(11,531) |
(5,671) |
2,959 |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
- |
4,250 |
1,771 |
(7,589) |
(4,434) |
|
| Cash at Beginning of Year |
- |
23,029 |
21,258 |
16,251 |
20,685 |
| Cash at End of Period |
- |
27,279 |
23,029 |
8,662 |
16,251 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|