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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 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.