Anchor Bancorp (ANCB)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12 | -255 | 558 | 503 | 278 |
| Depreciation Amortization | 347 | 1,562 | 983 | 633 | 282 |
| Other Working Capital | 4,589 | -4,266 | -841 | 599 | 2,175 |
| Loans | 221 | -978 | -821 | 102 | -1,116 |
| Other Operating Activity | 25 | 2,581 | 1,928 | 534 | 1,528 |
| Operating Cash Flow | $5,170 | $-1,356 | $1,807 | $2,371 | $3,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 479 | 3,969 | 3,613 | 2,229 | 1,624 |
| Purchase Of Investment | N/A | -24,378 | -24,378 | -12,421 | -5,880 |
| Sale Of Investment | 3,656 | 19,566 | 14,574 | 9,489 | 4,567 |
| Net Loans | -3,658 | 5,864 | -1,574 | -3,901 | -685 |
| Investing Cash Flow | $477 | $5,021 | $-7,765 | $-4,604 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 599 | 229 | 852 | 303 | 568 |
| Financing Cash Flow | $-49,409 | $-16,985 | $-8,975 | $-2,182 | $-7,661 |
| Beginning Cash Position | 65,353 | 78,673 | 78,673 | 78,673 | 78,673 |
| End Cash Position | 21,591 | 65,353 | 63,740 | 74,258 | 73,785 |
| Net Cash Flow | $-43,762 | $-13,320 | $-14,933 | $-4,415 | $-4,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,170 | -1,356 | 1,807 | 2,371 | 3,147 |
| Capital Expenditure | -493 | -939 | -349 | -195 | -53 |
| Free Cash Flow | 4,677 | -2,295 | 1,458 | 2,176 | 3,094 |