Hot penny stocks... don't get burned
   

Cash Flow for Bancinsurance (BCIS)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for Bancinsurance Corp.  (BCIS) 
$ 5.25    0.00 (0.00%) Volume: 0 11:09 AM EDT Sep 4, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 3,004 5,475 6,294 (8,501) 3,910
Provision for Loan Loss - - - - -
Depreciation & Amortization 507 621 621 712 458
Deferred Income Taxes (734) (55) 1,697 (2,351) 294
Change in Assets (Receivables) (2,622) (3,653) (2,564) 9,579 (16,546)
Change in Liabilities (Payables) 29,950 (11,928) 9,993 9,070 33,521
Investment Securities Gain 1,110 (2,568) (1,282) (1,094) (822)
Net Policy Acquisition Cost 395 224 (2,455) (2,262) (2,308)
Realized Investment Gains - - 1 (0) -
Net Premiums Receivables (2,943) 869 2,507 2,750 (4,751)
Change in Income Taxes - - - - -
Other Non-Cash Items (16,726) - - 754 -
Net Cash from Operating Activities 11,941 (11,014) 14,813 8,658 13,756
Proceeds from Sale/Mat. Inv. 33,423 50,400 47,806 28,951 39,524
Purchase of Investment Securities (42,683) (41,778) (65,020) (53,652) (54,280)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment 45 - - - -
Acquisitions - - - - -
Other Investment Changes, Net - (352) 3,639 16,132 (4,884)
Net Cash from Investing Activities (9,215) 8,270 (13,576) (8,569) (19,641)
Net Change in Deposits - - - - -
Cash Dividends paid - - - - -
Repayment of Long Term Debt - - (500) (3,000) (8,000)
Change in Short Term Debt - - - - -
Issuance of Long term Debt - - - 3,500 5,900
Issuance of Preferred Stock - - - - 7,000
Issuance of Common Stock 334 39 - 253 -
Purchase of Treasury Stock (732) - - - (372)
Other Financing Activities - - - - -
Cash from Financing Activities (398) 39 (500) 753 4,528
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 2,328 (2,706) 738 842 (1,356)
Cash at Beginning of Period 1,823 4,529 3,791 2,950 4,306
Cash at End of Period 4,151 1,823 4,529 3,791 2,950

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
Research Report
Hotstocked.com has a complete research report available for BCIS stock. Download BCIS report.
Research Report
Get the full report for FREE
Date:Sep 2, 2008
Price:Free
Pages:4
Document Type:Adobe Acrobat Reader
 Download BCIS report
  
Example preview: Research report for Bancinsurance (BCIS) Research report for Bancinsurance (BCIS) Research report for Bancinsurance (BCIS) Research report for Bancinsurance (BCIS)
   
   
   
Attention: Please help us to improve our services by answering the following poll:



Please Leave a comment to tell us how you think we can improve our services.

Your message:
   
   
   
   

SPKL shot up 24%


From: OTC Journal
Added: 22 Sep, 2007

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > Bancinsurance