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NCBC

NCBC Company Financials

$6.06
*  
0.25
  negative  
4.3%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$4,637 ($163) ($4,955) ($8,442)
Cash Flows-Operating Activities
Depreciation
$1,045 $1,330 $1,565 $1,317
Net Income Adjustments
($2,180) $7,657 $16,224 $14,703
Changes in Operating Activities
Accounts Receivable
$367 $485 $102 ($71)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,565 $1,367 ($3,849) ($3,812)
Liabilities
$16 ($90) ($242) $370
Net Cash Flow-Operating
$8,450 $10,586 $8,845 $4,065
Cash Flows-Investing Activities
Capital Expenditures
($231) ($34) ($1,426) ($1,064)
Investments
$31,098 $65,641 ($3,956) ($40,405)
Other Investing Activities
($8,544) $2,012 $1,717 $1,917
Net Cash Flows-Investing
$22,323 $67,619 ($3,665) ($39,552)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$165 $0 $332 $32
Net Borrowings
($6,029) ($3,789) $7,102 ($2,611)
Other Financing Activities
$11,603 ($33,222) ($5,647) $35,146
Net Cash Flows-Financing
$5,739 ($37,011) $1,787 $32,567
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$36,512 $41,194 $6,967 ($2,920)

See also: Company Financials data entry page