Carver Bancorp Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/12 Dec 31, 2012	Q2/12 Sep 30, 2012	Q1/12 Jun 30, 2012	Q4/12 Mar 31, 2012
91.69	91.69	91.69	44.07


-1.99	-1.98	-1.53	-24.21
21.38	11.03	5.23	36.87
-0.21	2.00	1.39	15.98
20.86	12.15	5.67	31.52


-24.80	-29.42	-6.18	-22.81
--	--	--	--
-0.15	-0.06	-0.02	-0.14
0.00	0.00	0.00	0.00
35.22	21.94	15.37	85.29
10.26	-7.53	9.16	62.33


0.00	0.00	0.00	51.43
--	--	--	--
29.97	21.98	22.99	-69.21
--	--	--	--
-30.94	-26.22	-18.52	-28.10
-0.97	-4.23	4.46	-46.24

0.00	0.00	0.00	-0.36
30.15	0.38	19.30	47.61
121.85	92.07	111.00	91.69

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