Access National Corp (ANCX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,925 | 10,410 | 5,478 | 2,414 | 13,207 |
| Depreciation Amortization | 1,275 | 920 | 553 | -85 | 861 |
| Income taxes - deferred | 866 | 1,190 | -7 | -3 | 89 |
| Other Working Capital | -22,071 | -20,944 | -29,155 | -4,297 | 86,400 |
| Other Operating Activity | -2,380 | -2,209 | 218 | 69 | 1,786 |
| Operating Cash Flow | $-8,385 | $-10,633 | $-22,913 | $-1,902 | $102,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -253 | -185 | -107 | -328 |
| Purchase Of Investment | -191,518 | -137,550 | -117,373 | -55,234 | -150,627 |
| Sale Of Investment | 56,621 | 49,808 | 35,287 | 24,432 | 60,518 |
| Other Investing Activity | -15,000 | -15,000 | -15,000 | -5,000 | 0 |
| Investing Cash Flow | $-150,107 | $-102,995 | $-97,271 | $-35,909 | $-90,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,780 | 2,737 | -72,402 | -155,209 | 89,764 |
| Debt Repayment | N/A | N/A | 0 | N/A | -6,186 |
| Common Stock Issued | 1,065 | 829 | 600 | 462 | 773 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -765 |
| Dividend Paid | -5,214 | -3,750 | -2,394 | -1,143 | -11,490 |
| Financing Cash Flow | $191,102 | $158,916 | $144,586 | $76,562 | $-26,428 |
| Beginning Cash Position | 23,419 | 23,419 | 23,419 | 23,419 | 37,941 |
| End Cash Position | 56,029 | 68,707 | 47,821 | 62,170 | 23,419 |
| Net Cash Flow | $32,610 | $45,288 | $24,402 | $38,751 | $-14,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,385 | -10,633 | -22,913 | -1,902 | 102,343 |
| Capital Expenditure | -211 | -253 | -185 | -107 | -338 |
| Free Cash Flow | -8,596 | -10,886 | -23,098 | -2,009 | 102,005 |