Anchor Bancorp Cmn (ABCW)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,232 | -65,137 | N/A | -185,045 | -17,787 |
| Depreciation Amortization | 3,451 | 1,295 | N/A | 75,766 | 2,588 |
| Income taxes - deferred | N/A | N/A | N/A | 36,500 | N/A |
| Other Working Capital | 140,175 | 50,001 | N/A | -63,766 | -32,423 |
| Loans | 133,060 | 46,624 | N/A | -22,470 | 5,570 |
| Other Operating Activity | 6,923 | 26,620 | 0 | 188,971 | 54,271 |
| Operating Cash Flow | $143,377 | $59,403 | $N/A | $29,956 | $12,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,358 | 6,079 | N/A | 8,358 | 4,913 |
| Purchase Of Investment | -171,372 | -116,658 | N/A | -156,770 | -96,951 |
| Sale Of Investment | 252,480 | 109,038 | N/A | 138,589 | 54,556 |
| Net Loans | 197,355 | 128,910 | N/A | 50,843 | 48,620 |
| Investing Cash Flow | $293,821 | $127,369 | $N/A | $41,020 | $11,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257 | 257 | N/A | 1,162,480 | 487,582 |
| Debt Repayment | -319,170 | -37,600 | N/A | -1,217,129 | -483,765 |
| Common Stock Issued | N/A | N/A | N/A | 1,485 | 1,485 |
| Dividend Paid | N/A | N/A | N/A | -6,101 | -5,891 |
| Other Financing Activity | 7,835 | 0 | 0 | -35 | -64 |
| Financing Cash Flow | $-501,002 | $23,704 | $N/A | $-175,495 | $-183,875 |
| Beginning Cash Position | 433,826 | 433,826 | N/A | 257,743 | 257,743 |
| End Cash Position | 370,022 | 644,302 | N/A | 153,224 | 97,225 |
| Net Cash Flow | $-63,804 | $210,476 | $N/A | $-104,519 | $-160,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,377 | 59,403 | N/A | 29,956 | 12,219 |
| Capital Expenditure | -1,911 | -1,240 | N/A | -2,617 | -1,730 |
| Free Cash Flow | 141,466 | 58,163 | 0 | 27,339 | 10,489 |