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 Dow Down0.42% Nasdaq Down0.39%

Hampton Roads Bankshares Inc. (HMPR)

1.65 0.00(0.00%) Aug 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,076   (25,091) (97,546)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,400  9,605  6,839  
Adjustments To Net Income3,790  14,857  45,293  
Changes In Accounts Receivables266  1,252  949  
Changes In Liabilities4,404  (3,067)(7,394)
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,152  (363)18,232  
Total Cash Flow From Operating Activities 90,748   736   (33,015)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,433)(2,918)(2,495)
Investments(45,393)9,689  297,025  
Other Cash flows from Investing Activities25,125  47,289  47,740  
Total Cash Flows From Investing Activities (22,701) 54,060   342,270  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,453)(2,563)(782)
Sale Purchase of Stock(3)91,041  15,515  
Net Borrowings(10,067)(67)(25,067)
Other Cash Flows from Financing Activities(94,440)(180,057)(621,766)
Total Cash Flows From Financing Activities (106,963) (91,646) (632,100)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (38,916) (36,850) (322,845)

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Currency in USD.