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    Oak Valley Bancorp (OVLY)

    -NCM
    9.85 0.00(0.00%) Jul 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,526   1,642   1,535   2,537  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation336  730  207  34  
    Adjustments To Net Income(239)(280)159  (1,972)
    Changes In Accounts Receivables181  (166)72  (132)
    Changes In Liabilities(298)1,192  (121)201  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(33)(88)62  (267)
    Total Cash Flow From Operating Activities 1,473   3,031   1,914   401  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124)(1,155)(26)185  
    Investments1,454  (14,787)696  (14,774)
    Other Cash flows from Investing Activities5   -   -  3  
    Total Cash Flows From Investing Activities 1,335   (15,942) 670   (14,586)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(808) -  (525) -  
    Sale Purchase of Stock -   -   -  34  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,410  39,453  27,200  (13,015)
    Total Cash Flows From Financing Activities 2,602   39,453   26,675   (12,981)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,410   26,541   29,259   (27,166)

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    Currency in USD.