Codorus Valley Bancorp Inc. (CVLY)
NASDAQ: Financial
$13.15
-0.50 | -3.66%
-0.50 | -3.66%
Today's Range:
13.12 -
13.75
CVLY Avg. Daily Volume:
2,900
05/29/12 - 11:17 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) | 6.78M | 6.21M | 3.43M | 4.46M |
| 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 | -3.00K | 592.00K | -4.96M | -857.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.74M | 770.00K | 442.00K | 415.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.36M | 3.42M | 7.66M | 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 | 17.81M | 9.84M | 4.56M | 5.91M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.08M | 43.21M | 34.04M | 25.90M |
| Purchases of Property, Plant & Equipment | -1.40M | -914.00K | -1.23M | -2.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -61.24M | -92.83M | -132.21M | -17.24M |
| Other Cash from Investing Activities | -62.61M | 148.00K | -78.65M | -138.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.17M | -50.39M | -178.05M | -132.39M |
| Issuance of Debt | 15.00M | 0.00 | 76.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.48M | 272.00K | 16.75M | 1.16M |
| Repayment of Long-Term Debt | -30.41M | -22.24M | -21.21M | -1.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -127.00K |
| Payment of Cash Dividends | -2.54M | -1.85M | -1.75M | -2.01M |
| Other Financing Charges, Net | 34.76M | 81.45M | 115.01M | 104.44M |
| Net Cash From Financing Activities | 42.28M | 57.64M | 184.79M | 102.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.07M | 17.09M | 11.30M | -24.18M |
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|---|---|---|---|---|
| 12,533.58 | 1,324.59 | 2,855.40 | 17.14 |
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