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Atlantic Coast Federal (ACFC)
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 -329K -3.25M -3.06M -4.63M -12.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.42M 691K 0 0 0
Other Non Cash Operating Items 5.34M 3.17M 0 0 0
Cash From Operations 6.43M 613K 11.2M -12.2M 1.66M
Capital Expenditures -100K 1.15M -191K -166K -401K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -24.2M -28.2M 0 0 0
Other Investing Activities 6.14M 21.3M 0 0 0
Cash from Investing -18.0M -6.87M -11.9M 27.2M 31.4M
Dividends Paid -494K -700K -45K -45K 1K
Sale / Purchase of Stock -578K -190K 0 0 0
Net Borrowings 15.0M -22.7M 0 0 0
Other Financing Cash Flows 21.6M 19.3M 0 0 0
Cash From Financing 35.5M -4.31M 2.00M -4.05M -29.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 23.9M -10.6M 1.33M 10.9M 3.76M
 
 
 
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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