Cash Flow for Bank On It, Inc (ca) (BKOT)

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Cash Flow for Bank On It Inc.  (BKOT) 
$ 1.86 0.00 (0.00%) Volume: 0 1:01 PM EDT Jun 13, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 11/2006 12/2005 12/2003 12/2002
Net Income - 1,291 1,291 402 929
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 - - -
Operating Gains/Losses - (179) 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 - - 288 393 (738)
Increase in Payables - - N/A N/A N/A
Increase in Other Current Liabilities - - (530) (440) 380
Decrease in Other Working Capital N/A N/A N/A N/A N/A
Other Non-Cash Items - (1,418) 775 421 442
Net Cash from Continuing Operations - - N/A N/A N/A
Net Cash from Discontinued Operations - - N/A N/A N/A
Cash from Operating Activities - - 1,825 777 1,012
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 7,087 (14,580) 16,375
Purchase of Property, Plant, Equipment - N/A (391) (80) (54)
Acquisitions - - - - -
Purchase of Long Term Investments - - N/A N/A N/A
Purchase of Short Term Investments - N/A (2,736) 13,174 (9,808)
Other Investment Changes, Net - N/A (6,227) (11,288) (16,377)
Cash from Investing Activities - - (2,266) (12,774) (9,863)
Cash from Discontinued Investing Activities - - N/A N/A N/A
Issuance of Debt - - - - -
Issuance of Capital Stock - - 500 - -
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - (0) - - -
Other Financing Charges, Net - N/A 4,957 13,185 12,864
Cash from Financing Activities - - 5,457 13,185 12,864
Cash from Discontinued Financing Activities - - N/A N/A N/A
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - - 5,016 1,188 4,013
Cash at Beginning of Year - - 13,743 15,144 11,132
Cash at End of Period - - 18,759 16,332 15,144
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

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