Carver Bancorp Inc (CARV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,135 | -4,453 | 1,040 | N/A |
| Depreciation Amortization | 1,790 | 2,369 | 1,300 | N/A |
| Other Working Capital | 3,670 | 6,103 | 3,070 | N/A |
| Other Operating Activity | 712 | 4,221 | 2,840 | 0 |
| Operating Cash Flow | $5,037 | $8,240 | $8,250 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -512 | -1,657 | -890 | N/A |
| Net Acquisitions | 1,369 | N/A | 0 | N/A |
| Purchase Of Investment | -485,000 | -331,889 | N/A | N/A |
| Sale Of Investment | 477,209 | 348,653 | N/A | N/A |
| Net Loans | -965 | 4,433 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,670 | 0 |
| Investing Cash Flow | $-7,899 | $19,540 | $-8,560 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -4,000 | -51,683 | N/A | N/A |
| Debt Issued | N/A | 28,967 | N/A | N/A |
| Debt Repayment | 541 | -191 | N/A | N/A |
| Dividend Paid | -106 | -116 | -110 | N/A |
| Other Financing Activity | 2,366 | -660 | 11,300 | 0 |
| Financing Cash Flow | $3,743 | $-21,578 | $11,190 | $N/A |
| Beginning Cash Position | 21,321 | 15,119 | 4,230 | N/A |
| End Cash Position | 22,202 | 21,321 | 15,120 | N/A |
| Net Cash Flow | $881 | $6,202 | $10,880 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,037 | 8,240 | 8,250 | N/A |
| Capital Expenditure | -512 | -1,657 | N/A | N/A |
| Free Cash Flow | 4,525 | 6,583 | 8,250 | 0 |