Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Solera National Bancorp Inc. (SLRK) had Free Cash Flow of $-5.64M for the most recently reported fiscal quarter, ending 2014-06-30.
| Income Statement Financials | |
$3.29M |
|
$-0.02M |
|
$0.31M |
|
$2.97M |
|
$3.31M |
|
$-0.02M |
|
-- |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
-- |
|
-- |
|
2.63M |
|
2.63M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$98.36M |
|
$0.80M |
|
$69.61M |
|
$167.97M |
|
$129.05M |
|
$20.64M |
|
$20.64M |
|
$149.69M |
|
$18.28M |
|
$18.28M |
|
$18.28M |
|
2.71M |
|
| Cash Flow Statement Financials | |
$-5.64M |
|
$6.35M |
|
$-2.19M |
|
$2.34M |
|
$0.87M |
|
$-1.47M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.82% |
|
-0.82% |
|
|
Free Cash Flow |
$-5.64M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.13% |
|
-0.13% |
|
-0.01% |
|
-0.13% |
|
$6.76 |
|
$-2.14 |
|
$-2.14 |
|