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 Dow 0.00% Nasdaq Up0.52%

Carver Bancorp, Inc. (CARV)

-NCM
11.01 0.00(0.00%) Apr 23
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 662   (23,407) (39,527)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,073  963  2,396  
Adjustments To Net Income(9,070)16,354  40,783  
Changes In Accounts Receivables52  598  685  
Changes In Liabilities(268)1,112  613  
Changes In Inventories -   -   -  
Changes In Other Operating Activities20  1,602  (643)
Total Cash Flow From Operating Activities 20,341   31,527   4,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(218)(144)(502)
Investments789  68,333  55,162  
Other Cash flows from Investing Activities(4,056)(5,851)977  
Total Cash Flows From Investing Activities (3,485) 62,338   55,637  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (364) -  
Sale Purchase of Stock -   -   -  
Net Borrowings32,974  (69,212)(19,029)
Other Cash Flows from Financing Activities(36,881)23,330  (35,896)
Total Cash Flows From Financing Activities (3,907) (46,246) (54,213)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,949   47,619   5,731  

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