Access National Corp (ANCX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,723 | 11,388 | 7,576 | 9,635 | 4,744 |
| Depreciation Amortization | 532 | 432 | 545 | 637 | 749 |
| Income taxes - deferred | -1,061 | -618 | -66 | -1,525 | -906 |
| Other Working Capital | -18,238 | -9,482 | -13,065 | 2,382 | -50,985 |
| Other Operating Activity | 3,886 | 1,693 | 7,449 | 11,464 | 7,416 |
| Operating Cash Flow | $2,842 | $3,413 | $2,439 | $22,593 | $-38,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | 6,368 | 6,792 | 315 | 2,285 |
| Purchase Of Investment | -138,384 | -146,162 | -270,966 | -40,990 | -94,594 |
| Sale Of Investment | 94,543 | 106,709 | 175,904 | 78,868 | 64,296 |
| Investing Cash Flow | $-44,122 | $-33,085 | $-88,270 | $38,193 | $-28,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,187 | -50,444 | 16,100 | -39,326 | 61,900 |
| Debt Repayment | -4,821 | -2,214 | -9,296 | 5,223 | 1,583 |
| Common Stock Issued | 1,082 | 347 | 467 | 1,400 | 870 |
| Common Stock Repurchased | -770 | -1,791 | -1,535 | -173 | -5,930 |
| Dividend Paid | -9,848 | -1,389 | -423 | -415 | -433 |
| Financing Cash Flow | $35,312 | $-38,325 | $166,516 | $-52,047 | $69,973 |
| Beginning Cash Position | 43,909 | 111,906 | 31,221 | 22,482 | 19,504 |
| End Cash Position | 37,941 | 43,909 | 111,906 | 31,221 | 22,482 |
| Net Cash Flow | $-5,968 | $-67,997 | $80,685 | $8,739 | $2,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,842 | 3,413 | 2,439 | 22,593 | -38,982 |
| Capital Expenditure | -281 | -232 | -602 | -58 | -199 |
| Free Cash Flow | 2,561 | 3,181 | 1,837 | 22,535 | -39,181 |