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Naugatuck Valley Financial Corporation (NVSL)

-NGM
7.75 0.00(0.00%) 2:50PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010
Net Income 396   254   204   679  
Operating Activities, Cash Flows Provided By or Used In
Depreciation246  259  234  224  
Adjustments To Net Income(488)1,973  327  (28)
Changes In Accounts Receivables(5)54  (29)47  
Changes In Liabilities(669)503  18  280  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(58)(960)(931)508  
Total Cash Flow From Operating Activities (578) 2,696   (177) 1,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(259)(128)(67)(178)
Investments(2,151)603  (1,396)114  
Other Cash flows from Investing Activities120  183   -   -  
Total Cash Flows From Investing Activities (2,290) 658   (1,463) (64)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(140)(79)(76)(80)
Sale Purchase of Stock(1) -  (43) -  
Net Borrowings(9,421)(17,027)7,332  (8,396)
Other Cash Flows from Financing Activities5,778  3,584  7,901  8,524  
Total Cash Flows From Financing Activities (3,784) (13,522) 15,114   48  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,652) (10,168) 13,474   1,694  

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