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Atlantic BancGroup (ATBC)
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 -202K -839K -933K -68K 65K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -1.01M 0 0
Change In Working Capital 0 0 427K 0 0
Other Non Cash Operating Items -2.05M 1.30M 7.28M 0 0
Cash From Operations -2.25M 460K 5.77M 75K 289K
Capital Expenditures -15K -4K -57K -17K -12K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 6.71M -16.1M 0 0
Other Investing Activities 1.47M -10.9M 16.2M 0 0
Cash from Investing 1.47M -4.22M 99K -2.90M 1.98M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 4.73M -10.0M -5.17M 0 0
Other Financing Cash Flows -3.57M 9.30M 11.4M 0 0
Cash From Financing 1.16M -712K 6.21M 9.54M 25.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 383K -4.47M 12.1M 6.71M 27.4M
 
 
 
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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