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    Cheviot Financial Corp. (CHEV)

    -NCM
    15.01 Up 0.06(0.40%) May 2, 4:00PM EDT
    |After Hours : 15.00 Down 0.01 (0.07%) May 2, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 41   330   548   1  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation197  193  220  125  
    Adjustments To Net Income1,579  48  (1,056)(276)
    Changes In Accounts Receivables(214)410  (377)312  
    Changes In Liabilities160  (1,104)1,802  (959)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities345  6  (138)(299)
    Total Cash Flow From Operating Activities 2,108   (117) 999   (1,096)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2)(20)(98)(56)
    Investments(7,066)11,103  5,541  (10,064)
    Other Cash flows from Investing Activities23  281  54  81  
    Total Cash Flows From Investing Activities (7,045) 11,364   5,497   (10,039)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(617)(681)(679)(608)
    Sale Purchase of Stock44  45  546  80  
    Net Borrowings(247)(12,411)11,451  (972)
    Other Cash Flows from Financing Activities(4,211)8,318  (3,912)2,749  
    Total Cash Flows From Financing Activities (5,031) (4,729) 7,406   1,249  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,968) 6,518   13,902   (9,886)

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    Currency in USD.