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Access National (ANCX)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 769K 1.22M 2.66M 2.77M 2.15M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -141K -337K 383K -1.41M 20K
Change In Working Capital -4.85M 3.87M 0 0 0
Other Non Cash Operating Items 1.91M -43.1M 0 0 0
Cash From Operations -2.31M -38.3M -3.58M -7.51M 48.5M
Capital Expenditures -35K -70K -7K -27K 20K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -12.7M -40.8M 0 0 0
Other Investing Activities 12.7M 22.6M 0 0 0
Cash from Investing -31K -18.3M 6.57M -7.42M 10.6M
Dividends Paid -101K -102K -102K -103K -105K
Sale / Purchase of Stock 445K 117K 0 0 0
Net Borrowings -8.23M -11.6M 0 0 0
Other Financing Cash Flows 8.91M 57.9M 0 0 0
Cash From Financing 1.02M 46.4M 47.9M -18.7M -42.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.32M -10.2M 50.9M -33.6M 16.1M
 
 
 
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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