Dow Up0.08% Nasdaq Down0.30%

Carver Bancorp, Inc. (CARV)

-NCM
9.05 0.00(0.00%) Sep 15, 12:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 173   (1,483) (106) 343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77  (571)(181)(89)
Adjustments To Net Income(805)221  (1,503)(1,777)
Changes In Accounts Receivables(33)63  (90)(113)
Changes In Liabilities1,140  (7)488  (220)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,303  (1,856)1,466  9,138  
Total Cash Flow From Operating Activities 2,872   3,732   1,160   11,998  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures13  (73)(42)(183)
Investments(5,430)(48)6,613  (17,284)
Other Cash flows from Investing Activities -  262  200  1,466  
Total Cash Flows From Investing Activities (5,417) 141   6,771   (16,001)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(8,000)(25,000) -  8,000  
Other Cash Flows from Financing Activities9,390  25,384  4,524  (6,008)
Total Cash Flows From Financing Activities 1,390   384   4,524   1,992  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,155) 4,257   12,455   (2,011)

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.