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North Valley Bancorp (NOVB)

-NMS
22.34 Up 0.14(0.63%) 10:36AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,625   6,290   3,047  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,829  3,343  2,980  
Adjustments To Net Income1,556  (1,410)4,546  
Changes In Accounts Receivables93  340  156  
Changes In Liabilities(548)(2,572)1,342  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,104)(1,517)1,452  
Total Cash Flow From Operating Activities 10,256   7,628   14,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(523)(1,667)(1,348)
Investments(27,547)(25,357)(2,498)
Other Cash flows from Investing Activities17,509  6,916  12,036  
Total Cash Flows From Investing Activities (10,561) (20,108) 8,190  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -  (10,310) -  
Other Cash Flows from Financing Activities19,269  2,341  12,449  
Total Cash Flows From Financing Activities 19,269   (7,969) 12,449  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 18,964   (20,449) 35,334  

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Currency in USD.