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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-1,712	-1,398	-1,622	-1,715	N/A
Depreciation Amortization	1,056	830	512	260	N/A
Income taxes - deferred	N/A	N/A	N/A	-11	N/A
Other Working Capital	92	869	-409	-166	N/A
Loans	-176	-176	-951	-785	N/A
Other Operating Activity	2,967	1,335	2,266	1,960	0
Operating Cash Flow	$2,227	$1,460	$-204	$-457	$N/A

Cash Flows From Investing Activities
PPE Investments	11,337	9,108	6,640	2,908	N/A
Purchase Of Investment	-49,277	-49,605	-28,653	N/A	N/A
Sale Of Investment	40,175	35,041	22,330	4,922	N/A
Net Loans	25,957	21,795	13,431	6,589	N/A
Investing Cash Flow	$28,192	$16,339	$13,748	$14,419	$N/A

Cash Flows From Financing Activities
Debt Repayment	-21,000	-11,000	-11,000	-11,000	N/A
Other Financing Activity	-827	796	36	808	0
Financing Cash Flow	$-15,503	$1,878	$-960	$1,946	$N/A

Beginning Cash Position	63,757	63,757	63,757	63,757	N/A
End Cash Position	78,673	83,434	76,341	79,665	N/A
Net Cash Flow	$14,916	$19,677	$12,584	$15,908	$N/A

Free Cash Flow
Operating Cash Flow	2,227	1,460	-204	-457	N/A
Capital Expenditure	-470	-240	-136	-25	N/A
Free Cash Flow	1,757	1,220	-340	-482	0