Internet Pioneer In...
Financial: Banking
Carver Bancorp Inc. (CARV: NASDAQ)
$4.51 0.05 | 1.12%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.53M | -1.02M | -7.02M | 3.98M |
| 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 | 42.00K | -8.96M | 6.75M | -29.49M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 613.00K | 325.00K | -1.32M | -2.31M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 28.86M | 11.12M | 13.34M | 1.20M |
| 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 | 4.31M | 1.47M | 11.76M | -26.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 73.73M | 43.32M | 10.13M | 45.28M |
| Purchases of Property, Plant & Equipment | -502.00K | 3.08M | -391.00K | -2.86M |
| Acquisitions | 0.00 | 0.00 | -2.55M | 0.00 |
| Purchases of Short-Term Investments | -88.64M | -129.23M | -198.02M | -15.26M |
| Other Cash from Investing Activities | 71.06M | 91.99M | 142.15M | -45.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.64M | 9.17M | -48.68M | -18.07M |
| Issuance of Debt | 0.00 | 16.54M | 56.39M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 18.98M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -2.53M |
| Repurchase of Capital Stock | 0.00 | -68.00K | -159.00K | -331.00K |
| Payment of Cash Dividends | 712.00K | -1.94M | -1.06M | -975.00K |
| Other Financing Charges, Net | -54.92M | -167.00K | -51.25M | 58.54M |
| Net Cash From Financing Activities | -54.21M | 14.36M | 22.90M | 54.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.73M | 25.00M | -14.03M | 10.02M |
Portfolios with CARV
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Latest CARV Headlines from TheStreet
- Carver Bancorp, Inc. Announces $25 Million New Markets Tax Credit Allocation 02.28.11 | 08:02 am
- Carver Bancorp, Inc. Director Departs To Assume Executive Position At Financial Institution 02.23.11 | 08:02 am
- Carver Bancorp, Inc. Reports Third Quarter Fiscal Year 2011 Results 02.14.11 | 05:02 pm
- Carver Shares Rebound After Steep Decline 02.11.11 | 11:02 am
- Carver Bancorp, Inc. Agrees To Implement Enhanced Capital And Asset Quality Measures Under OTS Orders 02.10.11 | 08:02 am
- Carver Bancorp, Inc. Reports Second Quarter Fiscal Year 2011 Results 10.29.10 | 08:10 am
- Carver Bancorp, Inc. Announces U.S. Treasury Award Of $375,950 10.04.10 | 08:10 am
- Carver Bancorp, Inc. Announces Exchange Of Preferred Stock With The U.S. Treasury, Reducing Expense $569,000 Annually 08.30.10 | 10:08 am
- Carver Bancorp, Inc. Reports First Quarter Fiscal Year 2011 Results 08.13.10 | 06:08 pm
- Carver Director Resigns In Order To Assume Executive Position At Financial Institution 08.12.10 | 05:08 pm
Press Releases for CARV
Partner Headlines for CARV
