Cash Flow for Access National Corporation (ANCX)

Cash Flow for Access National Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 13,207,000 17,723,000 11,388,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 861,000 532,000 432,000
Adjustments To Net Income 1,875,000 -13,592,000 -11,806,000
Changes In Accounts Receivables - - -
Changes In Liabilities -1,690,000 -1,851,000 1,839,000
Changes In Inventories - - -
Changes In Other Operating Activities 901,000 30,000 1,560,000
Total Cash Flow From Operating Activities 102,343,000 2,842,000 3,413,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -338,000 -281,000 -232,000
Investments -90,109,000 -43,841,000 -39,453,000
Other Cash flows from Investing Activities 10,000 - 6,600,000
Total Cash Flows From Investing Activities -90,437,000 -44,122,000 -33,085,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -11,490,000 -9,848,000 -1,389,000
Sale Purchase of Stock 8,000 312,000 -1,444,000
Net Borrowings 83,578,000 18,366,000 -52,658,000
Other Cash Flows from Financing Activities -98,524,000 26,482,000 17,166,000
Total Cash Flows From Financing Activities -26,428,000 35,312,000 -38,325,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -14,522,000 -5,968,000 -67,997,000