Anchor Bancorp Cmn (ABCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,795 | -10,736 | -12,074 | N/A | -150,432 |
| Depreciation Amortization | 6,147 | 4,875 | 2,318 | N/A | 5,578 |
| Other Working Capital | 29,734 | -16,393 | 7,157 | N/A | 133,691 |
| Loans | -17,712 | -32,757 | -4,878 | N/A | 126,324 |
| Other Operating Activity | 47,897 | 70,238 | 10,957 | 0 | 23,036 |
| Operating Cash Flow | $43,271 | $15,227 | $3,480 | $N/A | $138,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | 19,735 | 24,252 | N/A | 17,369 |
| Net Acquisitions | 34,408 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -615,458 | -523,798 | -122,984 | N/A | -441,714 |
| Sale Of Investment | 492,524 | 391,795 | 60,841 | N/A | 525,957 |
| Net Loans | 388,280 | 252,156 | 170,017 | N/A | 301,620 |
| Other Investing Activity | -180,153 | -180,153 | 0 | 0 | 0 |
| Investing Cash Flow | $118,343 | $-40,265 | $132,126 | $N/A | $403,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,500 | N/A | N/A | N/A | 257 |
| Debt Repayment | -128,100 | -93,300 | -88,300 | N/A | -319,170 |
| Other Financing Activity | -7,837 | 8,265 | 3,694 | 0 | -7,110 |
| Financing Cash Flow | $-539,258 | $-338,556 | $-413,386 | $N/A | $-642,967 |
| Beginning Cash Position | 512,162 | 512,162 | 512,162 | N/A | 433,826 |
| End Cash Position | 134,518 | 148,568 | 234,382 | N/A | 332,288 |
| Net Cash Flow | $-377,644 | $-363,594 | $-277,780 | $N/A | $-101,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,271 | 15,227 | 3,480 | N/A | 138,197 |
| Capital Expenditure | -1,754 | -1,564 | -60 | N/A | -2,024 |
| Free Cash Flow | 41,517 | 13,663 | 3,420 | 0 | 136,173 |