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 Dow Up0.17% Nasdaq Up0.44%

Hampton Roads Bankshares Inc. (HMPR)

-NMS
1.66 0.00(0.00%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,859   551   2,804   89  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,405  2,663  987  2,531  
Adjustments To Net Income(2,693)1,068  (1,732)810  
Changes In Accounts Receivables244  51  141  368  
Changes In Liabilities(72)2,192  264  1,607  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,146)2,415  (633)(433)
Total Cash Flow From Operating Activities 4,914   13,523   23,653   5,711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(332)(1,181)(638)(335)
Investments39,639  (51,992)976  10,720  
Other Cash flows from Investing Activities12,088  11,832  4,562  4,378  
Total Cash Flows From Investing Activities 51,395   (41,341) 4,900   14,763  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44)(99) -  (1,145)
Sale Purchase of Stock -  (3) -   -  
Net Borrowings(5,017)(17)(10,016)(17)
Other Cash Flows from Financing Activities(5,417)(36,071)(16,998)(18,764)
Total Cash Flows From Financing Activities (10,478) (36,190) (27,014) (19,926)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 45,831   (64,008) 1,539   548  

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