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 Dow Down0.10% Nasdaq Up0.23%

Anchor Bancorp (ANCB)

-NGM
19.04 0.00(0.00%) Apr 16, 2:45PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (248) (12) (813) 55  
Operating Activities, Cash Flows Provided By or Used In
Depreciation352  347  579  350  
Adjustments To Net Income317  263  338  65  
Changes In Accounts Receivables66  (6)384  (263)
Changes In Liabilities(792)312  588  (445)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities211  4,062  (4,240)191  
Total Cash Flow From Operating Activities 63   5,170   (3,164) (564)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(156)(130)(84)(36)
Investments6,726  (365)11,925  (4,663)
Other Cash flows from Investing Activities3,699  972  946  1,538  
Total Cash Flows From Investing Activities 10,269   477   12,787   (3,161)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -  (47,400) -   -  
Other Cash Flows from Financing Activities(10,670)(2,009)(8,010)(6,793)
Total Cash Flows From Financing Activities (10,670) (49,409) (8,010) (6,793)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (338) (43,762) 1,613   (10,518)

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