Atlantic Coast Financial Cash Flow - Annual (NASDAQ:ACFC)

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$7.68 $0.02 (0.26%) ACFC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Atlantic Coast Financial Net Income Cash Flow
7.71M1.32M-11.4M-6.66M-10.28M-14.19M-29.33M-2.84M1.11M
Depreciation Depletion Amortization Cash-Flow-0.62M-0.51M1.67M1.58M1.07M1.03M2.15M2.03M1.8M
Net Increase (Decrease) in Assets Liabilities3.48M-18.68M3.39M-14.65M-10.82M-38.46M-20.93M-4.13M-2.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.94M1.35M10.68M10.56M14.21M23.02M46.57M15.03M8.61M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
2.63M-16.51M4.34M-9.17M-5.82M-28.59M-1.53M10M8.78M
Increase (Decrease) in Prop Plant And Equipment-1.92M-0.89M-0.3M-0.41M-0.21M-0.87M0.12M-0.07M-0.93M
Acquisition Disposition of Subsidiaires--------0.15M-
Increase (Decrease) in Investments9.56M45.49M-29.2M-31.41M22.37M30.26M-34.55M-14.1M-103.75M
Other Cash Inflow (Outflow) from Investment Activities-151.67M-87.61M91.32M76.46M42.8M37.5M97.9M-54.61M0.4M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-144.03M-43.01M61.81M44.64M64.96M66.89M63.47M-68.94M-104.29M
Issuance (Purchase) of Equity Shares-0.03M-44.86M-0.01M13.47M-0.03M-0.04M-1.9M-1.91M
Issuance (Repayment) of Debt Securities28.94M-12.83M-25M--20M-39.89M10.04M11.85M29M
Increase (Decrease) in Bank & Other Borrowings-------14.3M49.5M
Payment of Dividends & Other Cash Distributions-------0.08M-2.43M-2.5M
Other Cash from (used by) Financing Activities
Atlantic Coast Financial Net Cash from (used by) Financing Activities
142.57M-32.26M-19.79M-8.65M-26.66M-66.89M-58.85M63.69M83.75M
Effect of Exchange Rate Changes on Cash---------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
1.18M-91.79M46.36M26.81M32.46M-28.59M3.08M4.74M-11.74M
Cash & Equivalents at Beginning of Year22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
Cash & Equivalents at Year End23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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