Anchor Bancorp Cmn (ABCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,401 | -14,020 | -20,152 | -8,510 | 55 |
| Depreciation Amortization | 1,937 | 896 | 3,196 | 2,267 | 1,210 |
| Other Working Capital | 317,365 | 159,824 | 42,672 | 7,681 | -236,704 |
| Loans | 307,005 | 159,556 | 28,014 | -5,058 | -242,340 |
| Other Operating Activity | -592,868 | -298,517 | -21,303 | 21,573 | 497,311 |
| Operating Cash Flow | $14,038 | $7,739 | $32,427 | $17,953 | $19,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -413 | -321 | -241 | -103 |
| Net Acquisitions | 29,193 | 11,222 | 43,276 | 29,511 | 19,372 |
| Purchase Of Investment | -68,009 | -24,869 | -56,333 | -20,502 | N/A |
| Sale Of Investment | 34,193 | 19,771 | 48,904 | 32,708 | 16,724 |
| Net Loans | 93,471 | 53,707 | 249,200 | 158,571 | 81,355 |
| Other Investing Activity | -352 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $87,710 | $59,418 | $284,726 | $200,047 | $117,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,793 | 29,024 | 63,670 | 40,996 | 19,700 |
| Debt Repayment | -59,146 | -28,901 | -222,671 | -49,806 | -19,425 |
| Other Financing Activity | 39,681 | 20,144 | -21,699 | 38,675 | 20,165 |
| Financing Cash Flow | $-51,489 | $-29,901 | $-368,853 | $-129,301 | $-11,491 |
| Beginning Cash Position | 191,280 | 191,280 | 242,980 | 242,980 | 242,980 |
| End Cash Position | 241,539 | 228,536 | 191,280 | 331,679 | 368,369 |
| Net Cash Flow | $50,259 | $37,256 | $-51,700 | $88,699 | $125,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,038 | 7,739 | 32,427 | 17,953 | 19,532 |
| Capital Expenditure | -786 | -413 | -321 | -241 | -103 |
| Free Cash Flow | 13,252 | 7,326 | 32,106 | 17,712 | 19,429 |