Albina Community Bancorp (ACBCQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2006 2005 2004 2003 2002
Operating Cash Flow 1.23 Million 1.4 Million - 1.02 Million 2.3 Million
Net Income 498.39 Thousand 672.08 Thousand - 570.06 Thousand 986.34 Thousand
Depreciation & Amortization 249.64 Thousand 291.53 Thousand - 209.61 Thousand 182.48 Thousand
Deferred income taxes 577.3 Thousand -1270.00 - 124.5 Thousand 492 Thousand
Stock-based compensation - - - - -
Change in working capital -196.44 Thousand 241.92 Thousand - -475.56 Thousand 364.7 Thousand
Other non-cash items 109.25 Thousand 281.31 Thousand - 664.1 Thousand 280.35 Thousand
Investing Cash Flow -13.93 Million -11.69 Million - -22.69 Million -23.46 Million
Investments in PPE -1.39 Million -207.05 Thousand - -2.41 Million -272.98 Thousand
Acquisitions 1.39 Million 207.05 Thousand - 2.41 Million 272.98 Thousand
Investment purchases -8.85 Million -9.58 Million - -13.11 Million -6.34 Million
Sales/Maturities of investments 6.37 Million 5.03 Million - 7.07 Million 2.15 Million
Other Investing Activities -10.05 Million -6.93 Million - -14.24 Million -19 Million
Financing Cash Flow 13.86 Million 13.23 Million - 22.91 Million 19.31 Million
Debt repayment - -1.23 Million - -486.77 Thousand -1.03 Million
Dividends payments -3894.00 - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 13.86 Million 14.47 Million - 23.4 Million 20.34 Million
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital - - - - -
Cash at beginning of period 4.41 Million 1.47 Million - 4.78 Million 6.63 Million
Cash at end of period 5.58 Million 4.41 Million - 6.02 Million 4.78 Million
Capital Expenditure -1.39 Million -207.05 Thousand - -2.41 Million -272.98 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.16 Million 2.94 Million - 1.24 Million -1.85 Million
Free Cash Flow -161.27 Thousand 1.19 Million - -1.39 Million 2.02 Million

Cash Flow Charts