Cheviot Financial Corporation (CHEV)
NASDAQ: Financial
$8.51
0.01 | 0.12%
0.01 | 0.12%
Today's Range:
8.51 -
8.51
CHEV Avg. Daily Volume:
11,700
05/25/12 - 2:17 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.37M | 1.98M | 1.10M | 1.42M |
| 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 | 71.00K | 92.00K | 225.00K | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -817.00K | 40.00K | 585.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.60M | -1.87M | 563.00K | 1.42M |
| 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 | 6.22M | 240.00K | 2.47M | 2.70M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 76.70M | 86.76M | 53.77M | 25.73M |
| Purchases of Property, Plant & Equipment | -1.24M | 386.00K | 251.00K | -154.00K |
| Acquisitions | -4.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -133.55M | -118.72M | -82.20M | -18.97M |
| Other Cash from Investing Activities | 78.54M | 24.05M | 19.07M | -19.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 16.26M | -7.52M | -9.12M | -13.18M |
| Issuance of Debt | 11.00M | 10.00M | 37.00K | 25.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00K | 96.00K | 248.00K | 0.00 |
| Repayment of Long-Term Debt | -31.30M | -16.43M | -10.93M | -9.56M |
| Repurchase of Capital Stock | 0.00 | -32.00K | -29.00K | 0.00 |
| Payment of Cash Dividends | -1.58M | -1.43M | -1.27M | -1.15M |
| Other Financing Charges, Net | 26.38M | 21.95M | 19.86M | -3.75M |
| Net Cash From Financing Activities | 4.52M | 14.15M | 7.91M | 11.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.99M | 6.87M | 1.27M | 563.00K |
|
Latest CHEV Headlines
Press Releases for CHEV
|
Partner Headlines
|
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet