10 Things Worth Pay...
Basic Materials: Metals & Mining
Banro Corporation (BAA: AMEX)
$4.23 -0.04 | -0.94%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.32M | -3.28M | -4.76M | -8.47M |
| Operating Gains/Losses | -31.00K | 606.58K | -4.48M | -11.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -874.00K | -34.42K | 3.26K | 28.10K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 140.00K | 49.39K | -278.79K | 780.52K |
| (Decrease) Increase In Other Current Liabilities | 7.90M | 34.00K | -118.37K | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.00K | -77.18K | 0.00 | 566.33K |
| Other Non-Cash Items | 2.47M | 2.02M | 6.62M | 15.14M |
| Net Cash From Continuing Operations | 2.12M | -3.50M | -8.15M | -3.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.12M | -3.50M | -8.15M | -3.27M |
| Sale of Property, Plant & Equipment | 54.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -130.09M | 12.81M | -16.15M | -17.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.03M | -94.81M | -48.84M | -17.57M |
| Issuance of Debt | 5.58M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.56M | 120.71M | 94.70M | 21.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 73.14M | 120.71M | 94.70M | 21.10M |
| Effect of Exchange Rate Changes | -97.00K | 685.87K | 4.40M | -78.22K |
| Net Change in Cash & Cash Equivalents | -57.86M | 23.09M | 42.11M | 186.59K |
Portfolios with BAA
- Portfolio NameUser Type
- UserThe #1 Growth Fund To Make ...
- UserRAPTOR SPRTD RED-0710082323
- UserEverything over $10 Portfolio
- UserTop Short Squeeze Gold Stocks
- Usermbonner Portfolio 1
- UserSUPRATRADE 0307072313
- UserDeelish
- Useryvichman Portfolio 1
- UserFilippo Alario Winners
- UserGold B
Latest BAA Headlines from TheStreet
- Stock Offerings: Sequenom 05.12.10 | 10:05 am
- Thursday's Small-Cap Winners & Losers 09.28.06 | 12:09 pm
- A Congo Gold Mine 07.13.06 | 07:07 am
Press Releases for BAA
- Banro Corp's Twangiza Mine Pours First Gold In The Democratic Republic Of The Congo - PR Newswire 10.11.11 | 08:10 am
- Banro Corporation To Be Added To The S&P/TSX Composite Index - PR Newswire 09.15.11 | 11:09 am
- Banro Corp's Twangiza Phase I Gold Mine Plant Entering Cold Commissioning - Focused On Q4 Production - PR Newswire 08.15.11 | 01:08 pm
- Banro Intercepts Further Significant Gold Mineralization While Feasibility Drilling At Namoya Project, The Second Project Being Tabled For Production In Q1 2013 - PR Newswire 06.27.11 | 09:06 am
- BANRO FOUNDATION AND CO-SPONSORS RAISE $80,000 IN CHARITABLE FUNDING FOR CONGOLESE HOSPITAL - PR Newswire 06.13.11 | 10:06 am
- Executives Provide Outlook On Precious Metals Market At NYSSA Conference - Business Wire 05.25.11 | 03:05 pm
- Banro Signs Memorandum Of Understanding With China Gold International - PR Newswire 04.21.11 | 08:04 am
- BANRO PROVIDES UPDATE - PR Newswire 04.18.11 | 03:04 pm
- BANRO CONFIRMS MINE CONSTRUCTION PROGRESS AT WHOLLY-OWNED TWANGIZA PHASE I GOLD PROJECT ON SCHEDULE AND FULLY FUNDED WITH COMMERCIAL PRODUCTION TO BEGIN IN Q4 2011 - PR Newswire 04.14.11 | 07:04 am
- BANRO RECEIVES RECEIPT FOR FINAL SHORT FORM PROSPECTUS - PR Newswire 03.29.11 | 07:03 am
Partner Headlines for BAA
- Smooth Portfolio Volatility With Small Cap Gold Stocks - Seeking Alpha 12.09.11 | 04:12 pm
- 4 Intermediate Buying Opportunities In Gold Producers - Seeking Alpha 11.01.11 | 09:11 am
- Analyzing Seeking Alpha's Top Gainers and Losers Using Levered Free Cash Flow - Seeking Alpha 04.15.11 | 09:04 am
- Friday Options Recap - Seeking Alpha 11.12.10 | 03:11 pm
