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Carver Bancorp, Inc. (CARV)

-NCM
7.31 Down 0.09(1.22%) 11:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (836) 662   (23,407)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,377)1,073  963  
Adjustments To Net Income(4,273)(8,125)15,725  
Changes In Accounts Receivables(310)52  598  
Changes In Liabilities(563)(268)1,113  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(207)20  1,602  
Total Cash Flow From Operating Activities 15,546   20,341   31,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(305)(218)(144)
Investments(11,022)789  68,333  
Other Cash flows from Investing Activities6,038  (4,056)(5,851)
Total Cash Flows From Investing Activities (5,289) (3,485) 62,338  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (364)
Sale Purchase of Stock -   -   -  
Net Borrowings(6,000)32,974  (69,212)
Other Cash Flows from Financing Activities13,651  (36,881)23,330  
Total Cash Flows From Financing Activities 7,651   (3,907) (46,246)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,908   12,949   47,620  

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Currency in USD.