Central Valley Community Bancorp (CVCY)
NASDAQ: Financial
$7.49
-0.01 | -0.13%
-0.01 | -0.13%
Today's Range:
7.49 -
7.49
CVCY Avg. Daily Volume:
5,400
05/29/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.48M | 3.28M | 2.59M | 5.14M |
| 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 | -700.00K | 3.28M | -1.11M | -695.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.52M | 594.00K | -2.26M | 294.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.02M | 7.02M | 6.96M | 1.49M |
| 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 | 20.58M | 14.18M | 6.98M | 5.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 80.80M | 47.65M | 77.55M | 40.35M |
| Purchases of Property, Plant & Equipment | -1.25M | -590.00K | -991.00K | -1.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -214.57M | -39.98M | -82.59M | -64.95M |
| Other Cash from Investing Activities | 5.44M | 25.51M | 14.81M | -22.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.57M | 32.58M | 8.78M | -48.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 19.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 680.00K | 550.00K | 14.93M | 207.00K |
| Repayment of Long-Term Debt | -10.00M | 0.00 | -6.37M | 0.00 |
| Repurchase of Capital Stock | -185.00K | 0.00 | 0.00 | -56.00K |
| Payment of Cash Dividends | -307.00K | -349.00K | -277.00K | -598.00K |
| Other Financing Charges, Net | 62.61M | 5.36M | 5.12M | 11.87M |
| Net Cash From Financing Activities | 52.80M | 5.56M | 13.40M | 30.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -56.20M | 52.32M | 29.16M | -12.13M |
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|
|---|---|---|---|---|
| 12,522.83 | 1,324.08 | 2,850.32 | 17.12 |
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