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    Oak Valley Bancorp (OVLY)

    -NCM
    10.05 Up 0.24(2.45%) Mar 3 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,886   5,781   5,861  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,397  1,380  1,034  
    Adjustments To Net Income46  747  1,227  
    Changes In Accounts Receivables(357)49  (62)
    Changes In Liabilities290  1,054  (434)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities253  30  2,489  
    Total Cash Flow From Operating Activities 7,516   9,040   10,115  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(449)(821)(4,324)
    Investments(53,107)(9,083)(27,041)
    Other Cash flows from Investing Activities988  270  244  
    Total Cash Flows From Investing Activities (52,568) (9,634) (31,121)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68)(452)(761)
    Sale Purchase of Stock(6,665)(6,530)(550)
    Net Borrowings -  (3,000)(5,000)
    Other Cash Flows from Financing Activities15,641  50,826  59,465  
    Total Cash Flows From Financing Activities 8,908   40,844   53,154  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,144) 40,250   32,148  

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    Currency in USD.