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BCTF Company Financials

BCTF 
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Exchange:NASDAQ
Industry: Finance
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View:    BCTF After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Net Income
$361 $5,295 $321
Cash Flows-Operating Activities
Depreciation
$1,256 $1,290 $1,400
Net Income Adjustments
($8,716) ($13,954) ($3,781)
Changes in Operating Activities
Accounts Receivable
($49) ($91) ($44)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($639) $164 ($307)
Liabilities
$1,138 $616 ($545)
Net Cash Flow-Operating
$15,426 $6,920 $5,085
Cash Flows-Investing Activities
Capital Expenditures
($685) ($919) ($418)
Investments
($22,441) ($61,622) ($23,959)
Other Investing Activities
($4,500) $412 $24
Net Cash Flows-Investing
($27,626) ($62,130) ($24,352)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($359) $15,936 $0
Net Borrowings
($5,000) $37,000 $500
Other Financing Activities
$11,021 ($1,141) $23,768
Net Cash Flows-Financing
$5,662 $51,796 $24,268
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($6,538) ($3,414) $5,001

See also: Company Financials data entry page