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Financial: Banking
Alliance Bankshares Corp (ABVA: NASDAQ)
$4.42 0.16 | 3.76%
06/04/12 - 03:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.96M | 705.00K | -3.72M | -9.02M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.78M | 2.93M | 1.62M | -8.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -374.00K | 280.00K | -1.64M | -561.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.24M | 3.47M | 2.04M | 14.26M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.65M | 7.74M | -1.40M | -1.47M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 179.48M | 115.95M | 155.04M | 8.00M |
| Purchases of Property, Plant & Equipment | -425.00K | -231.00K | -675.00K | -649.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -162.13M | -99.92M | -157.85M | -54.62M |
| Other Cash from Investing Activities | 27.41M | 12.97M | 9.16M | 11.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 44.33M | 28.77M | 5.67M | -35.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -10.00M | 0.00 | -26.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -29.23M | -29.10M | 10.19M | 65.96M |
| Net Cash From Financing Activities | -29.22M | -39.10M | 10.19M | 39.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.76M | -2.59M | 14.47M | 2.08M |
Portfolios with ABVA
- Portfolio NameUser Type
- UserRAPTOR SPRTD-0203091354
- UserBENITRANS FAILING DOWN (SUP...
- Userbad to the bone
Latest ABVA Headlines from TheStreet
- Alliance Bankshares Corp Stock Downgraded (ABVA) 02.22.12 | 04:02 am
- Latest News in Activist Investing 01.21.09 | 11:01 am
- Tuesday's Buybacks: Bob Evans Farms for 3 Million Shares 08.06.07 | 10:08 pm
- Thursday's Buybacks: Marriott for 40 Million Shares 08.02.07 | 08:08 pm
Press Releases for ABVA
- Alliance Bankshares Reports First Quarter Results - Business Wire 05.11.12 | 04:05 pm
- WashingtonFirst Announces Deal To Acquire Alliance Bankshares - Business Wire 05.03.12 | 06:05 pm
- Alliance Bankshares Reports 2011 Results - Business Wire 02.17.12 | 05:02 pm
- Eagle Bancorp, Inc. And Alliance Bankshares Corporation Announce Mutual Termination Of Merger Agreement - PR Newswire 11.28.11 | 04:11 pm
- Alliance Bankshares Appoints Interim Chief Financial Officer - Business Wire 08.05.11 | 03:08 pm
- The Law Office Of Abe Shainberg Announces Investigation Of Alliance Bankshares Corporation - Business Wire 08.01.11 | 06:08 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Alliance Bankshares Corporation - Business Wire 07.28.11 | 03:07 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of Alliance Bankshares Corporation - Business Wire 07.28.11 | 02:07 pm
- Eagle Bancorp, Inc. And Alliance Bankshares Corporation Announce Merger Agreement - Business Wire 07.27.11 | 05:07 pm
- Alliance Bankshares Reports 2nd Quarter 2011 Results - Business Wire 07.26.11 | 08:07 am
Partner Headlines for ABVA
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Eagle Bancorp and Alliance Bankshares Corporation Announce Mutual Termination of Merger Agreement - Benzinga 11.28.11 | 04:11 pm
- Eagle Bancorp, Inc. and Alliance Bankshares Corporation Announce Mutual Termination of Merger Agreement - Benzinga 11.28.11 | 04:11 pm
- Eagle Bancorp, Inc. and Alliance Bankshares Corporation Announce Merger Agreement - Benzinga 07.27.11 | 04:07 pm
