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Abigail Adams National Bancorp (AANB)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 83K -3.53M -2.90M -805K -200K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -3.70M 0 0
Change In Working Capital -677K -2.33M 554K 0 0
Other Non Cash Operating Items 1.09M 7.12M 4.78M 0 0
Cash From Operations 493K 1.27M -1.26M 106K 405K
Capital Expenditures -195K -104K -20K -64K -4K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -11.0M -7.00M -4.00M 0 0
Other Investing Activities -11.4M 13.3M 14.3M 0 0
Cash from Investing -22.4M 6.33M 10.3M 21.5M 10.2M
Dividends Paid -433K 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 2.17M 867K 7.98M 0 0
Other Financing Cash Flows 18.0M -8.29M -16.6M 0 0
Cash From Financing 19.8M -7.42M -8.63M -26.2M -14.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.12M 173K 433K -4.59M -3.35M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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