Access National Corp (ANCX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,702 | 7,592 | 5,898 | 3,315 | 3,816 |
| Depreciation Amortization | 819 | 841 | 697 | 624 | 652 |
| Income taxes - deferred | -1,106 | -576 | -908 | -538 | -55 |
| Other Working Capital | 20,465 | -22,443 | -6,051 | -7,636 | 63,008 |
| Other Operating Activity | 4,506 | 261 | 1,307 | 1,462 | 526 |
| Operating Cash Flow | $28,386 | $-14,325 | $943 | $-2,773 | $67,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 19 |
| PPE Investments | 416 | -692 | -1,786 | -1,382 | -7,632 |
| Purchase Of Investment | -78,419 | -102,452 | -140,233 | -156,576 | -93,244 |
| Sale Of Investment | 66,612 | 21,591 | 25,523 | 24,878 | 10,978 |
| Investing Cash Flow | $-11,391 | $-81,553 | $-116,496 | $-133,080 | $-89,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,275 | 37,755 | 10,117 | 26,023 | -25,329 |
| Debt Repayment | -7,173 | 19,786 | -4,215 | 12,035 | 14,965 |
| Common Stock Issued | 1,105 | 23,446 | 93 | 3,383 | N/A |
| Common Stock Repurchased | -9,502 | -51 | -25 | -360 | -346 |
| Dividend Paid | -497 | -179 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,000 |
| Financing Cash Flow | $-24,856 | $100,060 | $108,206 | $160,291 | $15,222 |
| Beginning Cash Position | 27,365 | 23,183 | 30,532 | 6,094 | 12,804 |
| End Cash Position | 19,504 | 27,365 | 23,185 | 30,532 | 6,094 |
| Net Cash Flow | $-7,861 | $4,182 | $-7,347 | $24,438 | $-6,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,386 | -14,325 | 943 | -2,773 | 67,947 |
| Capital Expenditure | -970 | -692 | -1,793 | -1,382 | -7,632 |
| Free Cash Flow | 27,416 | -15,017 | -850 | -4,155 | 60,315 |