Cheviot Financial Co (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,978 | 1,101 | 1,416 | 926 | 1,696 |
| Depreciation Amortization | 1,170 | 1,039 | 996 | 1,126 | 1,038 |
| Income taxes - deferred | 78 | -17 | -132 | 124 | 107 |
| Other Working Capital | -3,522 | -467 | -43 | -139 | -224 |
| Loans | -3,657 | 0 | 0 | 157 | -21 |
| Other Operating Activity | 4,193 | 818 | 467 | -165 | -291 |
| Operating Cash Flow | $240 | $2,474 | $2,704 | $2,029 | $2,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -237 | -154 | -75 | -1,990 |
| Purchase Of Investment | -118,720 | -82,203 | -18,973 | -11,002 | -11,078 |
| Sale Of Investment | 86,760 | 53,769 | 25,731 | 15,066 | 10,271 |
| Net Loans | 24,053 | 19,067 | -20,614 | -9,686 | -18,449 |
| Other Investing Activity | 424 | 488 | 830 | 143 | 68 |
| Investing Cash Flow | $-7,521 | $-9,116 | $-13,180 | $-5,554 | $-21,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 25,500 | 13,000 | 5,500 |
| Debt Repayment | -16,372 | -10,932 | -9,561 | -13,571 | -9,473 |
| Common Stock Repurchased | -32 | -29 | -725 | -5,228 | -4,309 |
| Dividend Paid | -1,432 | -1,268 | -1,153 | -1,084 | -1,049 |
| Other Financing Activity | 35 | 285 | 456 | 292 | 379 |
| Financing Cash Flow | $14,147 | $7,912 | $11,039 | $7,485 | $15,260 |
| Beginning Cash Position | 11,283 | 10,013 | 9,450 | 5,490 | 9,103 |
| End Cash Position | 18,149 | 11,283 | 10,013 | 9,450 | 5,490 |
| Net Cash Flow | $6,866 | $1,270 | $563 | $3,960 | $-3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 2,474 | 2,704 | 2,029 | 2,305 |
| Capital Expenditure | -38 | -238 | -154 | -75 | -2,075 |
| Free Cash Flow | 202 | 2,236 | 2,550 | 1,954 | 230 |