Cash Flow for Bancinsurance (BCIS)

Watch the video to learn about the probability of Bancinsurance (BCIS) Chart Signal as of May 18 2013

Hotstocked Precision will calculate the probabilities of Bancinsurance (BCIS)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Cash Flow for Bancinsurance Corp.  (BCIS) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
Net Income 5,069 1,361 3,004 6,294 (8,501)
Depreciation N/A N/A N/A N/A N/A
Amortization N/A N/A N/A N/A N/A
Amortization of Intagibles N/A N/A N/A N/A N/A
Deferred Income Taxes (187) (1,250) (734) 1,697 (2,351)
Operating Gains/Losses N/A N/A N/A N/A N/A
Extraordinary Gains/Losses N/A N/A N/A N/A N/A
Decrease in Receivables N/A N/A N/A N/A N/A
Decrease in Inventories N/A N/A N/A N/A N/A
Decrease in Prepaid Expenses N/A N/A N/A N/A N/A
Decrease in Other Current Assets (22) (10,062) (2,622) (2,564) 9,579
Increase in Payables N/A N/A N/A N/A N/A
Increase in Other Current Liabilities 979 (8,693) 29,950 9,993 9,070
Decrease in Other Working Capital N/A N/A N/A N/A N/A
Other Non-Cash Items (769) 13,579 (17,657) (607) 860
Net Cash from Continuing Operations N/A N/A N/A N/A N/A
Net Cash from Discontinued Operations N/A N/A N/A N/A N/A
Cash from Operating Activities 5,071 (5,064) 11,941 14,813 8,658
Sale of Property, Plant, Equipment N/A N/A N/A N/A N/A
Sale of Long Term Investments N/A N/A N/A N/A N/A
Sale of Short Term Investments 35,170 31,280 33,423 47,806 28,951
Purchase of Property, Plant, Equipment (165) (281) 45 - -
Acquisitions - - - - -
Purchase of Long Term Investments N/A N/A N/A N/A N/A
Purchase of Short Term Investments (33,905) (27,387) (42,683) (65,020) (53,652)
Other Investment Changes, Net - 300 - 3,639 16,132
Cash from Investing Activities 1,100 3,913 (9,215) (13,576) (8,569)
Cash from Discontinued Investing Activities N/A N/A N/A N/A N/A
Issuance of Debt 3,000 2,500 - - 3,500
Issuance of Capital Stock - - 334 - 253
Repayment of Debt - - - (500) (3,000)
Repurchase of Capital Stock (16) - (732) - -
Payment of Cash Dividends (2,603) - - - -
Other Financing Charges, Net (2,500) - - - -
Cash from Financing Activities (2,119) 2,500 (398) (500) 753
Cash from Discontinued Financing Activities N/A N/A N/A N/A N/A
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 4,052 1,349 2,328 738 842
Cash at Beginning of Year 5,500 4,151 1,823 3,791 2,950
Cash at End of Period 9,551 5,500 4,151 4,529 3,791
Foreign Sales N/A N/A N/A N/A N/A
Domestic Sales N/A N/A N/A N/A N/A

Get Adobe Flash player