Carver Bancorp Inc (CARV)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553 | -946 | -283 | -22,778 | -39,470 |
| Depreciation Amortization | 1,052 | -1,377 | 1,132 | 1,445 | 1,661 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,321 |
| Other Working Capital | 6,079 | 19,446 | 25,367 | 36,879 | 1,182 |
| Loans | 30 | 20,526 | 25,205 | 33,819 | -78 |
| Other Operating Activity | -2,990 | -22,103 | -31,080 | -17,837 | 26,691 |
| Operating Cash Flow | $3,618 | $15,546 | $20,341 | $31,528 | $4,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -305 | -218 | -144 | -502 |
| Purchase Of Investment | -28,200 | -35,180 | -75,936 | -54,344 | -88,645 |
| Sale Of Investment | 16,677 | 57,099 | 46,187 | 31,530 | 74,481 |
| Net Loans | -94,763 | -32,941 | 30,538 | 91,147 | 69,326 |
| Other Investing Activity | 0 | 6,038 | -4,056 | -5,851 | 977 |
| Investing Cash Flow | $-106,575 | $-5,289 | $-3,485 | $62,338 | $55,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 32,974 | -69,212 | N/A |
| Debt Repayment | 13,000 | -6,000 | N/A | N/A | -19,029 |
| Common Stock Issued | N/A | N/A | N/A | 51,432 | 6,655 |
| Dividend Paid | N/A | N/A | N/A | -364 | 712 |
| Financing Cash Flow | $31,395 | $7,651 | $-3,907 | $-46,246 | $-54,213 |
| Beginning Cash Position | 122,554 | 104,646 | 91,697 | 44,077 | 38,346 |
| End Cash Position | 50,992 | 122,554 | 104,646 | 91,697 | 44,077 |
| Net Cash Flow | $-71,562 | $17,908 | $12,949 | $47,620 | $5,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,618 | 15,546 | 20,341 | 31,528 | 4,307 |
| Capital Expenditure | -289 | -305 | -218 | -144 | -502 |
| Free Cash Flow | 3,329 | 15,241 | 20,123 | 31,384 | 3,805 |