• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    Atlantic Coast Financial Corporation (ACFC)

    -NGM
    6.37 Down 0.03(0.47%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 689   1,008   5,625   396  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(570)(262)(1,719)1,931  
    Adjustments To Net Income(185)671  (10,704)(400)
    Changes In Accounts Receivables(100)(48)(119)84  
    Changes In Liabilities(611)(165)(77)543  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities322  (84)(15,158)14,201  
    Total Cash Flow From Operating Activities (3,811) 10,096   (22,773) 19,125  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(384)(1,214)(301)(342)
    Investments(49,382)(15,981)(19,169)(58,362)
    Other Cash flows from Investing Activities312  531  260   -  
    Total Cash Flows From Investing Activities (49,454) (16,664) (19,210) (58,704)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(30)10  (1)(9)
    Net Borrowings(19,923)10,086  11,071  26,333  
    Other Cash Flows from Financing Activities59,069  (4,343)51,334  8,981  
    Total Cash Flows From Financing Activities 39,116   5,753   62,404   35,305  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,149) (815) 20,421   (4,274)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.