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    Oak Valley Bancorp (OVLY)

    -NCM
    10.27 Up 0.07(0.66%) Jul 31, 10:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,122   5,886   5,781  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,321  1,397  1,380  
    Adjustments To Net Income(2,321)46  747  
    Changes In Accounts Receivables(13)(357)49  
    Changes In Liabilities1,134  290  1,054  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities164  254  30  
    Total Cash Flow From Operating Activities 7,408   7,516   9,040  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,556)(448)(821)
    Investments(32,384)(53,108)(9,083)
    Other Cash flows from Investing Activities(1,026)988  270  
    Total Cash Flows From Investing Activities (34,966) (52,568) (9,634)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,318)(68)(452)
    Sale Purchase of Stock924  (6,665)(6,530)
    Net Borrowings -   -  (3,000)
    Other Cash Flows from Financing Activities67,050  15,641  50,826  
    Total Cash Flows From Financing Activities 66,656   8,908   40,844  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 39,097   (36,144) 40,250  

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    Currency in USD.