Alliance Bankshares Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (10.9) | (1.5) | 1.5 | 4.8 | 11.0 |
| Net Investing Cash Flow | 12.6 | 19.8 | 3.0 | 44.4 | 7.9 |
| Net Financing Cash Flow | 14.4 | (27.4) | (11.9) | (47.8) | (15.4) |
| Net Change in Cash | 16.2 | (9.2) | (7.4) | 1.3 | 3.4 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Capital Expenditures | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
