Naugatuck Valley Financial Corporation (NVSL)
NASDAQ: Financial
$7.50
-0.15 | -1.96%
-0.15 | -1.96%
Today's Range:
7.50 -
7.52
NVSL Avg. Daily Volume:
11,700
05/29/12 - 2:28 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.20M | 1.45M | 1.99M | -312.00K |
| 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 | 814.00K | -335.00K | -2.27M | -104.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 863.00K | 729.00K | 222.00K | -110.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.42M | 4.38M | 1.94M | 5.56M |
| 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 | 5.30M | 5.76M | 2.60M | 3.46M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.09M | 16.34M | 29.40M | 21.86M |
| Purchases of Property, Plant & Equipment | -841.00K | -488.00K | -212.00K | -775.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -13.15M | -23.94M | -1.57M | -26.64M |
| Other Cash from Investing Activities | 1.78M | -3.94M | -42.57M | -72.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.12M | -12.03M | -14.95M | -78.44M |
| Issuance of Debt | 4.80M | 24.90M | 52.88M | 55.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.33M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -36.43M | -41.60M | -58.42M | -22.37M |
| Repurchase of Capital Stock | -2.00K | -44.00K | -25.00K | -2.23M |
| Payment of Cash Dividends | -614.00K | -314.00K | -447.00K | -614.00K |
| Other Financing Charges, Net | 2.54M | 25.45M | 22.27M | 44.16M |
| Net Cash From Financing Activities | 1.62M | 8.39M | 16.26M | 74.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.81M | 2.12M | 3.90M | -123.00K |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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