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Anchor Bancorp Cmn (ABCW)

Anchor Bancorp Cmn (ABCW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 03-2000 12-1999 03-1999
Cash Flows From Operating Activities
Net Income 26,977 0 19,502 0 30,241
Depreciation Amortization 3,093 0 3,710 0 2,770
Income taxes - deferred 225 0 653 0 627
Accounts payable and accrued liabilities 8,287 0 13,705 0 -4,075
Other Working Capital -7,430 0 -10,953 0 5,042
Loans -19,998 0 -25,806 0 10,239
Other Operating Activity 46,220 0 22,832 0 -4,768
Operating Cash Flow $57,374 $0 $23,643 $0 $40,076
Cash Flows From Investing Activities
PPE Investments 22 0 -833 0 -2,228
Purchase Of Investment -21,740 0 -198,199 0 -167,321
Sale Of Investment 64,787 0 146,273 0 233,970
Net Loans -253,588 0 -174,839 0 -233,898
Other Investing Activity 312 0 5,009 0 7,912
Investing Cash Flow $-210,207 $0 $-222,589 $0 $-161,565
Cash Flows From Financing Activities
Debt Issued 905,954 0 1,161,200 0 1,512,420
Debt Repayment -922,215 0 -977,300 0 -1,503,371
Common Stock Issued 2,956 0 1,758 0 2,694
Common Stock Repurchased -24,605 0 -20,855 0 -10,731
Dividend Paid -6,867 0 -5,931 0 -6,771
Other Financing Activity -295 0 -2,147 0 -1,239
Financing Cash Flow $174,167 $0 $218,678 $0 $117,939
Beginning Cash Position 83,708 0 63,976 0 67,526
End Cash Position 105,042 0 83,708 0 63,976
Net Cash Flow $21,334 $0 $19,732 $0 $-3,550
Free Cash Flow
Operating Cash Flow 57,374 0 23,643 0 40,076
Capital Expenditure 22 0 -833 0 -2,228
Free Cash Flow 57,396 0 22,810 0 37,848
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