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Naugatuck Valley Financial Corporation (NVSL)

-NGM
7.65 Down 0.76(9.04%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income 1,451   1,993   (312)
Operating Activities, Cash Flows Provided By or Used In
Depreciation930  915  920  
Adjustments To Net Income3,242  1,412  3,312  
Changes In Accounts Receivables95  25  (65)
Changes In Liabilities729  222  (110)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,303)(1,971)(286)
Total Cash Flow From Operating Activities 5,757   2,596   3,459  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(488)(212)(775)
Investments(11,862)(14,740)(77,662)
Other Cash flows from Investing Activities323   -   -  
Total Cash Flows From Investing Activities (12,027) (14,952) (78,437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(314)(447)(614)
Sale Purchase of Stock(44)(25)(2,231)
Net Borrowings(16,142)(1,505)36,072  
Other Cash Flows from Financing Activities24,887  18,232  41,628  
Total Cash Flows From Financing Activities 8,387   16,255   74,855  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,117   3,899   (123)

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Currency in USD.