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    Central Valley Community Bancorp (CVCY)

    -NCM
    10.68 Down 0.42(3.78%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 2,351   2,693   2,616   2,211  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,909  1,929  1,956  2,165  
    Adjustments To Net Income154  (219)49  930  
    Changes In Accounts Receivables(527)(623)645  (463)
    Changes In Liabilities494  464  (1,367)(64)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -  (296)
    Total Cash Flow From Operating Activities 4,381   4,244   3,899   4,483  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(373)(324)(415)(307)
    Investments(14,978)(50,481)(5,676)(27,292)
    Other Cash flows from Investing Activities1  234  (646)330  
    Total Cash Flows From Investing Activities (15,350) (50,571) (6,737) (27,269)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(549)(546)(546)(722)
    Sale Purchase of Stock20  15  10  (6,993)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(349)18,222  (13,147)60,355  
    Total Cash Flows From Financing Activities (878) 17,691   (13,683) 52,640  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,847) (28,636) (16,521) 29,854  

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    Currency in USD.