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Hampton Roads Bankshares Inc. (HMPR)

-NMS
1.54 Up 0.01(0.65%) 11:22AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,476   3,859   551   2,804  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,150  1,405  2,663  987  
Adjustments To Net Income(4,747)(2,693)1,068  (1,732)
Changes In Accounts Receivables164  244  51  141  
Changes In Liabilities(6,000)(72)2,192  264  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,375  (2,146)2,415  (633)
Total Cash Flow From Operating Activities (9,792) 4,914   13,523   23,653  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(564)(332)(1,181)(638)
Investments(46,694)39,639  (51,992)976  
Other Cash flows from Investing Activities8,800  12,088  11,832  4,562  
Total Cash Flows From Investing Activities (38,458) 51,395   (41,341) 4,900  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (44)(99) -  
Sale Purchase of Stock -   -  (3) -  
Net Borrowings(12,500)(5,017)(17)(10,016)
Other Cash Flows from Financing Activities43,592  (5,417)(36,071)(16,998)
Total Cash Flows From Financing Activities 31,092   (10,478) (36,190) (27,014)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,158) 45,831   (64,008) 1,539  

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Currency in USD.