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    Carver Bancorp, Inc. (CARV)

    -NCM
    6.22 0.00(0.00%) Sep 1
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 178   (127) 110   208  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation175  (35)(115)(84)
    Adjustments To Net Income98  (359)(1,334)(571)
    Changes In Accounts Receivables(121)(122)520  (589)
    Changes In Liabilities1,692  1,590  1,853  (2,440)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,240)4,222  (2,807)1,154  
    Total Cash Flow From Operating Activities 782   5,232   (1,809) (2,462)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(187)(11)(56)(235)
    Investments(197)(49,627)(33,439)(18,005)
    Other Cash flows from Investing Activities622  (229)229   -  
    Total Cash Flows From Investing Activities 238   (49,867) (33,266) (18,240)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(25,000)24,000  (3,000) -  
    Other Cash Flows from Financing Activities18,818  6,716  635  1,654  
    Total Cash Flows From Financing Activities (6,182) 30,716   (2,365) 1,654  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,162) (13,919) (37,440) (19,048)

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    Currency in USD.