Anchor Bancorp (ANCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255 | -1,712 | -8,820 | 420 | -20,253 |
| Depreciation Amortization | 1,562 | 1,056 | 1,205 | 1,727 | 1,980 |
| Income taxes - deferred | N/A | N/A | N/A | 278 | 944 |
| Other Working Capital | -4,266 | 92 | 4,303 | 4,636 | -37,080 |
| Loans | -978 | -176 | 3,545 | 4,559 | -34,360 |
| Other Operating Activity | 2,581 | 2,967 | 8,202 | 533 | 56,381 |
| Operating Cash Flow | $-1,356 | $2,227 | $8,435 | $12,153 | $-32,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,969 | 11,337 | 9,369 | 7,401 | 1,415 |
| Purchase Of Investment | -24,378 | -49,277 | N/A | N/A | N/A |
| Sale Of Investment | 19,566 | 40,175 | 12,659 | 27,440 | 28,531 |
| Net Loans | 5,864 | 25,957 | 44,599 | 51,962 | -12,112 |
| Investing Cash Flow | $5,021 | $28,192 | $66,627 | $86,803 | $17,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47,543 | 60,900 | 140,020 |
| Debt Repayment | N/A | -21,000 | -98,543 | -53,500 | -175,685 |
| Common Stock Issued | N/A | N/A | 23,212 | N/A | N/A |
| Other Financing Activity | 229 | -827 | -34 | 12 | -160 |
| Financing Cash Flow | $-16,985 | $-15,503 | $-44,136 | $-108,513 | $45,939 |
| Beginning Cash Position | 78,673 | 63,757 | 32,831 | 42,388 | 11,003 |
| End Cash Position | 65,353 | 78,673 | 63,757 | 32,831 | 42,388 |
| Net Cash Flow | $-13,320 | $14,916 | $30,926 | $-9,557 | $31,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,356 | 2,227 | 8,435 | 12,153 | -32,388 |
| Capital Expenditure | -939 | -470 | -239 | -621 | -2,283 |
| Free Cash Flow | -2,295 | 1,757 | 8,196 | 11,532 | -34,671 |