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Anchor Bancorp (ANCB)

[[ 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: 06/30

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	8,898	113	423	125	-260
Depreciation Amortization	643	315	1,333	1,018	699
Income taxes - deferred	-8,333	N/A	N/A	N/A	N/A
Other Working Capital	-587	-323	5,189	4,815	4,228
Loans	0	0	221	467	375
Other Operating Activity	-201	-80	28	86	191
Operating Cash Flow	$420	$25	$7,194	$6,511	$5,233

Cash Flows From Investing Activities
PPE Investments	5,947	501	5,736	4,235	3,906
Sale Of Investment	6,498	2,859	10,894	8,791	6,961
Net Loans	3,314	2,675	-9,569	-3,213	-121
Investing Cash Flow	$15,759	$6,035	$7,061	$9,813	$10,746

Cash Flows From Financing Activities
Debt Issued	15,100	50	N/A	N/A	N/A
Debt Repayment	-22,550	-50	-47,400	-47,400	-47,400
Other Financing Activity	137	667	100	656	107
Financing Cash Flow	$-19,575	$-3,021	$-64,850	$-59,594	$-60,079

Beginning Cash Position	14,758	14,758	65,353	65,353	65,353
End Cash Position	11,362	17,797	14,758	22,083	21,253
Net Cash Flow	$-3,396	$3,039	$-50,595	$-43,270	$-44,100

Free Cash Flow
Operating Cash Flow	420	25	7,194	6,511	5,233
Capital Expenditure	-351	-262	-1,118	-924	-765
Free Cash Flow	69	-237	6,076	5,587	4,468