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Riverview Bancorp Inc. (RVSB)

NASDAQ: Financial

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$3.40
04/17/14 - 3:51 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.63M -31.66M 4.32M -5.44M
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 411.00K 365.00K 326.00K 205.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.19M 222.00K 2.76M -831.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.15M 34.54M 8.89M 19.24M
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 11.00M 12.00M 18.13M 9.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.52M 5.40M 11.29M 8.09M
Purchases of Property, Plant & Equipment -2.14M 6.70M 3.97M 11.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.00M -5.00M -10.00M -4.99M
Other Cash from Investing Activities 131.14M -52.45M 313.00K 41.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 138.52M -45.35M 5.57M 56.36M
Issuance of Debt 9.00M 5.12M 124.45M 922.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 18.77M 0.00
Repayment of Long-Term Debt -73.00K 0.00 -43.00K -1.01B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -89.42M 22.87M -128.72M 17.94M
Net Cash From Financing Activities -80.50M 27.99M 14.46M -71.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.02M -5.36M 38.16M -5.61M
(RVSB) News

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