Carver Bancorp Inc (CARV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,021 | -7,024 | 3,963 | 2,098 | 3,770 |
| Depreciation Amortization | 2,529 | 9,273 | 1,459 | 436 | 2,409 |
| Other Working Capital | -6,323 | 6,483 | -13,105 | -17,648 | 751 |
| Loans | 2,307 | 1,048 | -542 | -9,776 | -800 |
| Other Operating Activity | 3,976 | 1,975 | 605 | 11,210 | 1,033 |
| Operating Cash Flow | $1,468 | $11,755 | $-7,620 | $-13,680 | $7,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,082 | -1,389 | -2,862 | -1,869 | -1,082 |
| Net Acquisitions | N/A | N/A | N/A | -2,425 | N/A |
| Purchase Of Investment | -23,657 | -46,588 | -15,265 | N/A | -26,830 |
| Sale Of Investment | 42,977 | 7,577 | 46,891 | 93,054 | 67,534 |
| Net Loans | -13,651 | -9,281 | -46,834 | -517 | -70,665 |
| Other Investing Activity | 423 | 998 | 0 | 404 | 0 |
| Investing Cash Flow | $9,174 | $-48,683 | $-18,070 | $88,647 | $-31,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 56,392 | N/A | N/A | N/A |
| Debt Repayment | 16,540 | N/A | -2,527 | -45,660 | -21,507 |
| Common Stock Repurchased | -68 | -159 | -331 | -321 | -115 |
| Dividend Paid | -1,942 | -1,065 | -975 | -883 | -782 |
| Other Financing Activity | 0 | 18,980 | 0 | 0 | 0 |
| Financing Cash Flow | $14,363 | $22,901 | $35,708 | $-80,521 | $26,364 |
| Beginning Cash Position | 13,341 | 27,368 | 17,350 | 22,904 | 20,420 |
| End Cash Position | 38,346 | 13,341 | 27,368 | 17,350 | 22,904 |
| Net Cash Flow | $25,005 | $-14,027 | $10,018 | $-5,554 | $2,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,468 | 11,755 | -7,620 | -13,680 | 7,163 |
| Capital Expenditure | 3,082 | -1,389 | -2,862 | -1,869 | -1,082 |
| Free Cash Flow | 4,550 | 10,366 | -10,482 | -15,549 | 6,081 |