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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 EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 364   (836) 662  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(157)(1,377)1,073  
    Adjustments To Net Income(3,069)(4,273)(8,125)
    Changes In Accounts Receivables(224)(310)52  
    Changes In Liabilities2,143  (563)(268)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,872  (207)20  
    Total Cash Flow From Operating Activities 3,833   15,546   20,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(289)(305)(218)
    Investments(106,501)(11,022)789  
    Other Cash flows from Investing Activities -  6,038  (4,056)
    Total Cash Flows From Investing Activities (106,790) (5,289) (3,485)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings13,000  (6,000)32,974  
    Other Cash Flows from Financing Activities18,395  13,651  (36,881)
    Total Cash Flows From Financing Activities 31,395   7,651   (3,907)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (71,562) 17,908   12,949  

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    Currency in USD.