AltaPacific Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
Funds from Operations
4,894.00
4,501.00
4,770
5,831
Changes in Working Capital
785.00
577.00
728
46
Net Operating Cash Flow
5,679.00
5,078.00
5,498
5,785
Capital Expenditures
2,062.00
982.00
Sale of Fixed Assets & Businesses
-
24.00
Purchase/Sale of Investments
5,821.00
2,642.00
Net Investing Cash Flow
8,571.00
4,747.00
Issuance/Reduction of Debt, Net
555.00
15,000.00
Net Financing Cash Flow
2,253.00
1,031.00
Net Change in Cash
11,997.00
700.00
Free Cash Flow
3,617.00
4,096.00
Change in Capital Stock
1,620.00
696.00
Increase in Loans
-
6,431.00
Decrease in Loans
4,812.00
-
Decrease in Deposits
78.00
-
Increase in Deposits
-
14,273.00
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