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Solera National Bancorp Inc (SLRK)
OTHER OTC:SLRK
US Market

Solera National Bancorp (SLRK) Cash flow

2 Followers

Solera National Bancorp Cash Flow

SLRK's free cash flow for Q was $-4.80M. For the fiscal year, SLRK's free cash flow was decreased by $-6.99M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 4.09M$ -4.40M$ 2.99M$ 1.15M$ 919.00K$ -1.54M
Investing Cash Flow
$ -3.15M$ -13.40M$ -9.58M$ -4.68M$ -10.28M$ -63.72M
Financing Cash Flow
$ -1.13M$ 17.40M$ 7.52M$ 4.39M$ 7.78M$ 65.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.09M$ 2.34M$ 2.74M$ 1.80M$ 936.00K$ 2.52M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 933.00K$ 1.21M$ 1.28M$ 1.63M$ 2.17M$ 2.16M
Issuance Of Capital Stock
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Issuance Of Debt
$ -15.95M$ 1.00M$ 2.00M-$ 1.25M$ 1.00M
Repayment Of Debt
-$ -1.00M$ -29.00K$ -3.55M$ -42.00K$ -2.29M
Free Cash Flow
$ 4.06M$ -4.50M$ 2.48M$ 1.14M$ 908.00K$ -1.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Solera National Bancorp Cash Flow

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