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    Cheviot Financial Corp. (CHEV)

    -NCM
    15.12 Up 0.13(0.87%) Jun 1, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,079   1,432   3,355  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation623  631  648  
    Adjustments To Net Income(768)1,229  (2)
    Changes In Accounts Receivables170  293  (125)
    Changes In Liabilities2,744  (1,285)3,022  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(378)1,059  (265)
    Total Cash Flow From Operating Activities 5,470   6,929   7,175  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(658)(1,229)(3,056)
    Investments38,557  23,716  (32,050)
    Other Cash flows from Investing Activities1,855  4,247  (2,429)
    Total Cash Flows From Investing Activities 39,754   26,734   (37,535)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,367)(2,437)(2,351)
    Sale Purchase of Stock(1,268)(8,558)20,659  
    Net Borrowings(4,321)(4,968)(6,921)
    Other Cash Flows from Financing Activities(16,941)(20,702)(1,053)
    Total Cash Flows From Financing Activities (24,897) (36,665) 10,334  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,327   (3,002) (20,026)

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    Currency in USD.