Ohio Valley Banc Corporation (OVBC)
NASDAQ: Financial
$20.10
0.33 | 1.67%
0.33 | 1.67%
Today's Range:
20.10 -
20.10
OVBC Avg. Daily Volume:
1,500
05/25/12 - 9:43 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) | 5.84M | 5.10M | 6.64M | 7.13M |
| 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 | 689.00K | 1.06M | -3.43M | -519.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.40M | -718.00K | -1.37M | -1.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.92M | 7.36M | 3.09M | 4.56M |
| 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 | 16.18M | 12.33M | 4.93M | 9.35M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.64M | 69.22M | 42.96M | 26.69M |
| Purchases of Property, Plant & Equipment | -449.00K | 838.00K | -971.00K | -683.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -45.08M | -78.14M | -51.39M | -23.85M |
| Other Cash from Investing Activities | 32.39M | 4.54M | -23.75M | -2.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.51M | -3.54M | -33.15M | -19.00K |
| Issuance of Debt | 703.00K | 11.48M | 6.05M | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.56M | -26.28M | -16.00M | -32.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.27M |
| Payment of Cash Dividends | -3.36M | -3.35M | -3.19M | -3.06M |
| Other Financing Charges, Net | -45.59M | 53.44M | 38.74M | 16.12M |
| Net Cash From Financing Activities | -55.81M | 35.29M | 25.60M | -8.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.12M | 44.08M | -2.62M | 787.00K |
|
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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