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    Ohio Legacy Corp. (OLCB)

    -PNK
    10.14 0.00(0.00%) Jul 21
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012
    Net Income 159   137   33   (215)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation104  104  102  94  
    Adjustments To Net Income8,401  (2,315)(6,928)45  
    Changes In Accounts Receivables(494)(208)(110)(156)
    Changes In Liabilities203  178  (3,135)2,844  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(14)10  (46)(12)
    Total Cash Flow From Operating Activities 8,359   (2,094) (11,005) 3,521  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9)(12)(38)(202)
    Investments(7,015)(15,456)(8,266)(12,629)
    Other Cash flows from Investing Activities(4,958)1,936  1,977  3,827  
    Total Cash Flows From Investing Activities (11,983) (13,532) (6,326) (9,005)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(11,608)10,455  642  657  
    Other Cash Flows from Financing Activities14,315  3,156  1,255  8,853  
    Total Cash Flows From Financing Activities 2,707   13,611   1,898   9,510  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (917) (2,015) (15,433) 4,026  

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    Currency in USD.