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Hampton Roads Bankshares Inc (HMPR)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.80M 5.75M -21.55M -98.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.20M 9.42M 889.00K 19.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.25M 4.40M -3.07M -7.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.62M 71.17M 24.46M 53.20M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.37M 90.75M 736.00K -33.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 235.47M 111.71M 212.39M 214.22M
Purchases of Property, Plant & Equipment 144.00K 1.42M 4.96M 1.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -191.05M -154.94M -167.70M -122.18M
Other Cash from Investing Activities -46.44M 19.10M 4.42M 248.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.87M -22.70M 54.06M 342.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 47.13M 15.52M
Repayment of Long-Term Debt -27.52M -10.07M -67.00K -25.07M
Repurchase of Capital Stock -259.00K -3.00K -15.00K 0.00
Payment of Cash Dividends -419.00K 0.00 0.00 0.00
Other Financing Charges, Net 58.02M -96.89M -138.70M -622.55M
Net Cash From Financing Activities 29.83M -106.96M -91.65M -632.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.32M -38.92M -36.85M -322.85M
HMPR News

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HMPR Hampton Roads Bankshares Inc

Chart of HMPR

Analysts Ratings for HMPR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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