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Cash Flow for Baker Boyer Bancorp (BBBK)

Watch the video to learn about the probability of Baker Boyer Bancorp (BBBK) Chart Signal as of May 22 2013

Hotstocked Precision will calculate the probabilities of Baker Boyer Bancorp (BBBK)

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Company

Cash Flow for Baker Boyer Bancorp (BBBK)

Cash Flow

in Thousands of Dollars

12/2006

11/2006

12/2005

12/2004

12/2003

Net Income

4,374

4,339

4,285

1,208

Depreciation

N/A

Amortization

N/A

Amortization of Intagibles

N/A

Deferred Income Taxes

N/A

400

(196)

Operating Gains/Losses

(7)

N/A

Extraordinary Gains/Losses

N/A

Decrease in Receivables

N/A

Decrease in Inventories

N/A

Decrease in Prepaid Expenses

N/A

Decrease in Other Current Assets

(251)

116

301

Increase in Payables

N/A

Increase in Other Current Liabilities

(53)

(158)

Decrease in Other Working Capital

N/A

Other Non-Cash Items

222

2,859

1,990

7,585

Net Cash from Continuing Operations

5,016

N/A

Net Cash from Discontinued Operations

N/A

Cash from Operating Activities

5,016

6,982

6,738

8,740

Sale of Property, Plant, Equipment

N/A

Sale of Long Term Investments

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

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

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

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

Domestic Sales

N/A

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