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Financial: Banking
Annapolis Bancorp Inc. (ANNB: NASDAQ)
$6.26 0.01 | 0.16%
06/01/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.17M | 1.62M | -1.71M | 1.43M |
| 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 | 739.00K | 367.00K | -166.00K | 26.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 583.00K | 299.00K | 416.00K | 6.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.23M | 5.03M | 2.93M | 2.48M |
| 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 | 8.58M | 7.77M | -387.00K | 3.05M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 45.48M | 63.31M | 43.91M | 66.48M |
| Purchases of Property, Plant & Equipment | -440.00K | -160.00K | -221.00K | -995.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.85M | -47.37M | -100.14M | -47.91M |
| Other Cash from Investing Activities | -29.47M | -6.64M | -1.27M | -44.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.28M | 9.13M | -57.72M | -26.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00K | 53.00K | 8.18M | 79.00K |
| Repayment of Long-Term Debt | 0.00 | -5.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.51M |
| Payment of Cash Dividends | -408.00K | -407.00K | -323.00K | 0.00 |
| Other Financing Charges, Net | 6.25M | -9.63M | 51.84M | 4.17M |
| Net Cash From Financing Activities | 5.87M | -14.99M | 59.70M | 22.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.83M | 1.92M | 1.59M | -1.06M |
Portfolios with ANNB
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- UserADF
Latest ANNB Headlines from TheStreet
Press Releases for ANNB
- First Quarter Earnings Up 62% At Annapolis Bancorp - Business Wire 04.30.12 | 09:04 am
- BankAnnapolis To Open New Branch In The Waugh Chapel Towne Centre - Business Wire 04.19.12 | 12:04 pm
- Annapolis Bancorp Repays 50% Of TARP - Business Wire 04.18.12 | 10:04 am
- 4th Quarter Earnings Up 155% At Annapolis Bancorp - Business Wire 02.13.12 | 09:02 am
- BankAnnapolis Honored For Excellence In Financial Services - Business Wire 11.17.11 | 08:11 am
- BankAnnapolis Honored As Corporate Philanthropist Of The Year By The Community Foundation Of Anne Arundel County - Business Wire 11.09.11 | 10:11 am
- 3rd Quarter Earnings Up 123% At Annapolis Bancorp - Business Wire 11.01.11 | 08:11 am
- Asset Quality Strengthens In Profitable Second Quarter At Annapolis Bancorp - Business Wire 07.28.11 | 09:07 am
- BankAnnapolis Names Michael McHale, Debbie Gosselin & Jeff Ostenso To Board Of Directors - Business Wire 07.22.11 | 10:07 am
- Annapolis Bancorp Announces First Quarter Earnings - Business Wire 04.29.11 | 09:04 am
Partner Headlines for ANNB
- Morning Market Movers - Benzinga 04.10.12 | 09:04 am
