Atlantic Coast Finl (ACFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,667 | -10,287 | -14,196 | -29,335 | -2,845 |
| Depreciation Amortization | 1,586 | 1,868 | 2,608 | 1,092 | 1,091 |
| Income taxes - deferred | N/A | N/A | N/A | 15,482 | 484 |
| Other Working Capital | -2,222 | 16,698 | -38,463 | -20,938 | -4,711 |
| Loans | -2,601 | 14,209 | -40,304 | -7,019 | -96 |
| Other Operating Activity | 15,576 | 2,597 | 61,762 | 39,180 | 16,078 |
| Operating Cash Flow | $5,672 | $25,085 | $-28,593 | $-1,538 | $10,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -214 | -872 | 124 | -75 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Purchase Of Investment | -151,692 | -155,050 | -104,773 | -140,523 | -116,012 |
| Sale Of Investment | 120,279 | 177,421 | 135,040 | 105,996 | 101,906 |
| Net Loans | 55,101 | -2,964 | 34,853 | 95,227 | -57,940 |
| Other Investing Activity | 6,519 | 14,855 | 2,648 | 2,653 | 3,325 |
| Investing Cash Flow | $29,796 | $34,048 | $66,896 | $63,477 | $-68,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,300 |
| Debt Issued | N/A | 169,309 | 126,500 | 77,200 | 133,000 |
| Debt Repayment | N/A | -189,309 | -166,394 | -67,156 | -121,150 |
| Common Stock Issued | N/A | 13,744 | N/A | N/A | N/A |
| Common Stock Repurchased | -6 | -269 | -35 | -29 | -1,841 |
| Dividend Paid | N/A | N/A | N/A | -89 | -2,432 |
| Other Financing Activity | 0 | -55 | -21 | -40,610 | -60 |
| Financing Cash Flow | $-8,657 | $-26,666 | $-66,897 | $-58,853 | $63,693 |
| Beginning Cash Position | 41,017 | 8,550 | 37,144 | 34,058 | 29,310 |
| End Cash Position | 67,828 | 41,017 | 8,550 | 37,144 | 34,058 |
| Net Cash Flow | $26,811 | $32,467 | $-28,594 | $3,086 | $4,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,672 | 25,085 | -28,593 | -1,538 | 10,001 |
| Capital Expenditure | -412 | -214 | -881 | -728 | -1,728 |
| Free Cash Flow | 5,260 | 24,871 | -29,474 | -2,266 | 8,273 |