New Cousteau-Linked...
Financial: Banking
Bank of Mckenney (VA) (BOMK: OTC)
$7.65 -0.15 | -1.92%
05/31/12 - 12:07 PM ET
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25M | 1.29M | 1.27M | 1.32M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -145.00K | 96.00K | -432.73K | -306.50K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -69.00K | 0.00 | 232.91K | 234.88K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 357.00K | 290.00K | 535.55K | 505.62K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28M | 1.65M | 1.53M | 1.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.60M | 8.50M | 6.26M | 1.64M |
| Purchases of Property, Plant & Equipment | -352.00K | -1.77M | -568.28K | -642.84K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -31.65M | -8.76M | -8.66M | -7.46M |
| Other Cash from Investing Activities | -4.91M | -5.28M | -4.64M | -3.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.31M | -7.32M | -7.61M | -10.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.33M | -333.00K | -347.78K | -354.30K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -520.00K | -482.00K | -423.86K | -385.33K |
| Other Financing Charges, Net | 15.37M | 8.26M | 8.60M | -406.69K |
| Net Cash From Financing Activities | 4.52M | 7.44M | 7.83M | 8.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.52M | 1.78M | 1.75M | 449.95K |
Portfolios with BOMK
- Portfolio NameUser Type
Latest BOMK Headlines from TheStreet
Press Releases for BOMK
- Bank Of McKenney Hosts 2012 Annual Meeting Of Shareholders - PR Newswire 05.14.12 | 08:05 am
- Bank Of McKenney Elects Two Directors - PR Newswire 02.10.12 | 09:02 am
- Bank Of McKenney Maintains Its Dividend At Twenty-Seven Cents Per Share - PR Newswire 12.14.11 | 04:12 pm
- Bank Of McKenney Maintains Its Prior Year's Declaration Of Twenty-Seven Cents Per Share - PR Newswire 12.15.10 | 09:12 am
- Bank Of McKenney Maintains Its Prior Year's Declaration Of Twenty-Seven Cents Per Share During Difficult Times - PR Newswire 12.08.09 | 07:12 pm
- Bank Of McKenney Announces Intent To Voluntarily Delist And Deregister Its Common Stock - PR Newswire 12.08.09 | 04:12 pm
Partner Headlines for BOMK
- Bank of McKenney Maintains $.27 Dividend Rate - Benzinga 12.15.10 | 09:12 am
