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    Carver Bancorp, Inc. (CARV)

    -NCM
    7.65 0.00(0.00%) Dec 23, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 208   173   (1,483) (106)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(84)77  (571)(181)
    Adjustments To Net Income(571)(805)221  (1,503)
    Changes In Accounts Receivables(589)(33)63  (90)
    Changes In Liabilities(2,440)1,140  (7)488  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,154  2,303  (1,856)1,466  
    Total Cash Flow From Operating Activities (2,462) 2,872   3,732   1,160  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(235)13  (73)(42)
    Investments(18,005)(5,430)(48)6,613  
    Other Cash flows from Investing Activities -   -  262  200  
    Total Cash Flows From Investing Activities (18,240) (5,417) 141   6,771  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -  (8,000)(25,000) -  
    Other Cash Flows from Financing Activities1,654  9,390  25,384  4,524  
    Total Cash Flows From Financing Activities 1,654   1,390   384   4,524  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (19,048) (1,155) 4,257   12,455  

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    Currency in USD.