Britton & Koontz Capital Corporation (BKBK)
Britton & Koontz Capital Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.2425M | 0.3108M | -0.8848M | 0.3931M | 0.5754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.4935M | 0.508M | 0.3386M | 0.3027M | 0.2725M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.042M | 0.522M | 1.270M | -0.355M | -0.2198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.4515M | 1.03M | 1.608M | -0.0523M | 0.0527M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.1381M | -0.1861M | -1.416M | 0.4613M | -0.1318M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.703M | 0.902M | -0.4763M | -0.5632M | 3.429M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -1.009M | 2.243M | 0.2472M | -0.2224M | 4.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.0508M | -0.1168M | 0.6437M | 0.0596M | -0.0582M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 7.120M | -10.11M | 22.49M | -1.053M | 10.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 6.968M | 6.052M | 2.771M | 9.991M | 3.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 14.14M | -4.179M | 25.90M | 8.998M | 13.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.1456M | -1.338M | -0.5433M | -1.556M | -7.901M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -0.0489M | 0.00 | 0.1015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | -0.3857M | -0.3856M | -0.3844M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -10.09M | -4.144M | -8.571M | 1.647M | 15.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.949M | -5.482M | -9.549M | -0.2944M | 7.347M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.181M | -7.418M | 16.60M | 8.481M | 25.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 48.62M | 5.819M | 48.62M | 56.04M | 39.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 51.80M | 48.62M | 56.04M | 39.44M | 30.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
