Access National Corp (ANCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,695 | 887 |
| Depreciation Amortization | 248 | 146 |
| Income taxes - deferred | -410 | -281 |
| Other Working Capital | -53,905 | -28,469 |
| Other Operating Activity | 841 | 720 |
| Operating Cash Flow | $-50,531 | $-26,996 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 577 | 4,569 |
| PPE Investments | -274 | -260 |
| Purchase Of Investment | -63,587 | -38,095 |
| Sale Of Investment | 12,603 | -6,623 |
| Investing Cash Flow | $-50,681 | $-40,409 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 21,511 | 12,254 |
| Debt Issued | N/A | 1,050 |
| Common Stock Issued | 2,849 | N/A |
| Other Financing Activity | 4,000 | 0 |
| Financing Cash Flow | $101,736 | $77,416 |
| Beginning Cash Position | 12,280 | 2,272 |
| End Cash Position | 12,804 | 12,281 |
| Net Cash Flow | $524 | $10,010 |
| Free Cash Flow | ||
| Operating Cash Flow | -50,531 | -26,996 |
| Capital Expenditure | -274 | -260 |
| Free Cash Flow | -50,805 | -27,257 |