| Cash Flow for Abigail Adams National Bancorp Inc. (AANB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,059 | 3,696 | 3,320 | 3,602 | 3,161 | | Provision for Loan Loss | 260 | (232) | 310 | 420 | 591 | | Depreciation & Amortization | 489 | 322 | 477 | 384 | 298 | | Deferred Income Taxes | (732) | (91) | (235) | (230) | (78) | | Change in Assets (Receivables) | (144) | (301) | (149) | 296 | 83 | | Change in Liabilities (Payables) | 1,056 | 190 | 447 | 417 | (99) | | Investment Securities Gain | - | - | - | (87) | (70) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (14) | (386) | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (21) | (1,260) | (645) | (244) | (144) | | Net Cash from Operating Activities | 3,953 | 1,938 | 3,525 | 4,558 | 3,742 | | | | Proceeds from Sale/Mat. Inv. | 21,980 | 13,829 | 4,336 | 10,059 | 35,520 | | Purchase of Investment Securities | (38,952) | (6,450) | (6,984) | (16,825) | (53,529) | | Net Increase Fed. Funds Sold | (642) | 228 | - | - | - | | Purchase of Property & Equipment | (670) | (700) | (680) | 45 | (562) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (997) | (58,667) | (16,575) | (16,265) | (6,669) | | Net Cash from Investing Activities | (19,281) | (51,760) | (19,903) | (22,985) | (25,240) | | | Net Change in Deposits | 23,352 | 71,494 | 9,046 | 22,611 | 17,988 | | Cash Dividends paid | (1,731) | (1,731) | (1,696) | (1,548) | (1,469) | | Repayment of Long Term Debt | (1,168) | (4,925) | (914) | (2,903) | (694) | | Change in Short Term Debt | 6,116 | (5,878) | 5,588 | (2,723) | (1,922) | | Issuance of Long term Debt | 10,000 | - | 5,000 | - | 10,000 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 4 | - | 3 | 36 | 56 | | Purchase of Treasury Stock | (45) | (124) | - | - | - | | Other Financing Activities | - | - | (3) | - | - | | Cash from Financing Activities | 36,528 | 58,836 | 17,024 | 15,473 | 23,959 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 21,200 | 9,014 | 646 | (2,954) | 2,461 | | | Cash at Beginning of Period | 27,563 | 18,549 | 17,903 | 18,437 | 15,976 | | Cash at End of Period | 48,763 | 27,563 | 18,549 | 15,483 | 18,437 | | | |
