Krispy Kreme: The C...
Financial: Banking
Access National Corporation (ANCX: NASDAQ)
$11.91 -0.31 | -2.54%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.39M | 7.58M | 9.64M | 4.74M |
| 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 | 1.56M | 4.06M | -8.23M | -8.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.84M | -11.11M | 2.53M | 4.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -10.76M | 1.98M | 20.18M | -39.09M |
| 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 | 3.41M | 2.44M | 22.59M | -38.97M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 106.71M | 175.90M | 78.87M | 64.28M |
| Purchases of Property, Plant & Equipment | -232.00K | -602.00K | -58.00K | -199.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -64.63M | -259.53M | -35.96M | -80.84M |
| Other Cash from Investing Activities | -74.94M | -4.04M | -4.66M | -11.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.08M | -88.27M | 38.19M | -28.02M |
| Issuance of Debt | 0.00 | 0.00 | 5.22M | 1.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 347.00K | 467.00K | 1.40M | 870.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.79M | -1.54M | -173.00K | -5.93M |
| Payment of Cash Dividends | -1.39M | -423.00K | -415.00K | -433.00K |
| Other Financing Charges, Net | -35.49M | 168.01M | -58.08M | 73.88M |
| Net Cash From Financing Activities | -38.32M | 166.52M | -52.05M | 69.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -68.00M | 80.68M | 8.74M | 2.98M |
Portfolios with ANCX
- Portfolio NameUser Type
- UserThe #1 Growth Fund To Make ...
- ContributorDividend Stocks for the Wee...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- UserMikewin Portfolio 1
- Userwinmike
- UserCCL 01
- Userjimandpat
Latest ANCX Headlines from TheStreet
- 7 Highest Rated Small-Cap Bank Stocks 05.29.12 | 06:05 am
- Access National Corporation Stock Upgraded (ANCX) 10.21.11 | 07:10 am
Press Releases for ANCX
- Access National Reports 50% Increase In First Quarter Earnings, Increases Dividend - Business Wire 04.24.12 | 01:04 pm
- Access National Reports 50% Increase In Annual Earnings, Increases Dividend - Business Wire 01.31.12 | 04:01 pm
- Access National Reports Record Quarterly Earnings, Declares Dividend - Business Wire 10.19.11 | 08:10 am
- Access National Approved For $28 Million Investment Under The Small Business Lending Fund, Declines Participation - Business Wire 08.17.11 | 08:08 am
- Access National Reports 59% Increase In Q2 Earnings, Continues Dividend Increase - Business Wire 07.20.11 | 02:07 pm
- Access National Reports 88% Increase In Q1 Earnings, Boosts Dividend - Business Wire 04.20.11 | 02:04 pm
- Access National Announces Q4 Earnings Increase, Dividend Increase And Strategic Leadership Adjustment - Business Wire 01.26.11 | 02:01 pm
- Access Capital Management, LLC, Innovators In Specialty Investment Management Services, Fuels Access National Bank’s Expansion In DC Metro Region - Business Wire 01.03.11 | 04:01 pm
- Access National Bank Appoints Chief Credit Officer - Business Wire 11.16.10 | 04:11 pm
- Access National Declares Quarterly Dividend - Business Wire 10.21.10 | 04:10 pm
Partner Headlines for ANCX
- Zacks Investment Ideas feature highlights: Reliance Steel & Aluminum, MidWestOne Financial and Access National - Press Releases - Zacks 05.23.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.26.12 | 09:04 am
- 17 Most Profitable Micro-Cap Stocks - Seeking Alpha 12.02.11 | 07:12 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 07.25.11 | 09:07 am
- 10 Dividend Stocks Paying More Cash - Seeking Alpha 04.22.11 | 06:04 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.19.10 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.23.10 | 09:07 am
