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    Oak Valley Bancorp (OVLY)

    -NCM
    9.69 Down 0.06(0.62%) 1:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,510   1,526   1,642   1,535  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation339  336  730  207  
    Adjustments To Net Income(226)(239)(280)159  
    Changes In Accounts Receivables(292)181  (166)72  
    Changes In Liabilities(839)(298)1,192  (121)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(227)(33)(88)62  
    Total Cash Flow From Operating Activities 265   1,473   3,031   1,914  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113)(124)(1,155)(26)
    Investments(19,074)1,454  (14,787)696  
    Other Cash flows from Investing Activities292  5   -   -  
    Total Cash Flows From Investing Activities (18,895) 1,335   (15,942) 670  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (808) -  (525)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities10,946  3,410  39,453  27,200  
    Total Cash Flows From Financing Activities 10,946   2,602   39,453   26,675  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,684) 5,410   26,541   29,259  

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    Currency in USD.