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Friday, December 4, 2009, 11:17AM ET - U.S. Markets close in 4 hours and 43 minutes. Dow Up 0.86% Nasdaq Up 1.41%
Carrollton Bancorp (CRRB)At 9:47AM ET: 4.51  Down 0.04 (0.88%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING2-Mar-0931-Dec-0831-Dec-07
Net Income847  847  2,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation771  771  790  
Adjustments To Net Income(13,446)(13,446)784  
Changes In Accounts Receivables(64)(64)(20)
Changes In Liabilities3,292  3,292  (299)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,559)(1,559)(634)
Total Cash Flow From Operating Activities(10,158)(10,158)2,747  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,422)(1,422)(2,338)
Investments(46,932)(46,932)1,953  
Other Cashflows from Investing Activities283  283  21  
Total Cash Flows From Investing Activities(48,071)(48,071)(364)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,249)(1,249)(1,358)
Sale Purchase of Stock(3,855)(3,855)328  
Net Borrowings49,852  49,852  (5,816)
Other Cash Flows from Financing Activities6,717  6,717  7,768  
Total Cash Flows From Financing Activities51,464  51,464  921  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,765)($6,765)$3,304  


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