CVCY - Central Valley Community Bancorp

$5.60 0.02 | 0.36%
Today's Range: 5.59 - 5.65
CVCY Avg. Daily Volume: 4,300
12/14/09 - 3:38 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.14M 6.28M 6.91M 6.04M
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 -695.00K 422.00K -646.00K 1.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 294.00K 525.00K 2.35M 546.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.49M 1.05M 1.73M 2.60M
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 5.68M 7.88M 9.50M 10.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.35M 40.81M 32.64M 54.79M
Purchases of Property, Plant & Equipment -1.09M -2.04M -2.50M -781.00K
Acquisitions 0.00 0.00 21.00K 0.00
Purchases of Short-Term Investments -64.95M -20.69M -30.66M -50.05M
Other Cash from Investing Activities -22.53M -18.76M -20.07M -46.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.22M -690.00K -20.56M -42.24M
Issuance of Debt 19.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 207.00K 565.00K 735.00K 458.00K
Repayment of Long-Term Debt 0.00 -1.25M -1.25M -2.00M
Repurchase of Capital Stock -56.00K -2.71M -395.00K 0.00
Payment of Cash Dividends -598.00K -595.00K 0.00 0.00
Other Financing Charges, Net 11.87M -19.67M 8.09M 41.03M
Net Cash From Financing Activities 30.42M -23.66M 7.18M 39.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.13M -16.47M -3.88M 8.18M
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