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Anchor Bancorp (ANCB)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	06-2009
Cash Flows From Operating Activities
Net Income	-4,124	-774	-640	420	-20,250
Depreciation Amortization	935	650	350	1,720	1,980
Income taxes - deferred	-355	105	N/A	N/A	N/A
Other Working Capital	3,855	3,011	2,190	4,630	-37,080
Loans	3,367	6,027	N/A	N/A	N/A
Other Operating Activity	3,101	-3,659	1,350	5,380	22,970
Operating Cash Flow	$6,779	$5,360	$3,250	$12,150	$-32,380

Cash Flows From Investing Activities
PPE Investments	6,425	4,185	-140	7,400	1,410
Sale Of Investment	10,958	8,632	N/A	N/A	N/A
Net Loans	34,349	27,946	N/A	N/A	N/A
Other Investing Activity	0	0	15,720	79,400	16,420
Investing Cash Flow	$51,732	$40,763	$15,580	$86,800	$17,830

Cash Flows From Financing Activities
Debt Issued	47,543	47,543	N/A	N/A	N/A
Debt Repayment	-86,043	-86,043	N/A	N/A	N/A
Common Stock Issued	23,239	N/A	N/A	N/A	N/A
Common Stock Repurchased	-1,020	N/A	N/A	N/A	N/A
Other Financing Activity	855	34	-21,450	-108,510	45,930
Financing Cash Flow	$-28,756	$-51,618	$-21,450	$-108,510	$45,930

Beginning Cash Position	32,831	32,831	32,830	42,380	11,000
End Cash Position	62,586	27,336	30,210	32,830	42,380
Net Cash Flow	$29,755	$-5,495	$-2,610	$-9,550	$31,380

Free Cash Flow
Operating Cash Flow	6,779	5,360	3,250	12,150	-32,380
Capital Expenditure	-168	-467	N/A	N/A	N/A
Free Cash Flow	6,611	4,893	3,250	12,150	-32,380