Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 3:51PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
River Valley Bancorp (RIVR)On Dec 4: 13.00  Down 0.99 (7.08%)  
MORE ON RIVR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,495  2,209  1,945  
Operating Activities, Cash Flows Provided By or Used In
Depreciation783  726  811  
Adjustments To Net Income1,171  367  50  
Changes In Accounts Receivables209  (62)(274)
Changes In Liabilities(20)19  151  
Changes In Inventories -   -   -  
Changes In Other Operating Activities52  (722)859  
Total Cash Flow From Operating Activities4,690  2,537  3,542  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(689)(415)(297)
Investments(22,322)(10,503)(19,928)
Other Cashflows from Investing Activities268  (247)(214)
Total Cash Flows From Investing Activities(22,743)(11,165)(20,439)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,376)(1,299)(1,249)
Sale Purchase of Stock(1,813)(187)220  
Net Borrowings(4,957)6,982  13,013  
Other Cash Flows from Financing Activities28,095  (539)(1,009)
Total Cash Flows From Financing Activities19,949  4,957  10,975  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,896  ($3,671)($5,922)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More