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

Watch the video to learn about the probability of Bank On It, Inc (ca) (BKOT) Chart Signal as of Jun 18 2013

Hotstocked Precision will calculate the probabilities of Bank On It, Inc (ca) (BKOT)

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Company

Cash Flow for Bank On It Inc. (BKOT)

Cash Flow

in Thousands of Dollars

12/2006

11/2006

12/2005

12/2003

12/2002

Net Income

1,291

402

929

Depreciation

N/A

Amortization

N/A

Amortization of Intagibles

N/A

Deferred Income Taxes

N/A

Operating Gains/Losses

(179)

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

288

393

(738)

Increase in Payables

N/A

Increase in Other Current Liabilities

(530)

(440)

380

Decrease in Other Working Capital

N/A

Other Non-Cash Items

(1,418)

775

421

442

Net Cash from Continuing Operations

N/A

Net Cash from Discontinued Operations

N/A

Cash from Operating Activities

1,825

777

1,012

Sale of Property, Plant, Equipment

N/A

Sale of Long Term Investments

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

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

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

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

Domestic Sales

N/A

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