Blue Valley Ban [Ks] (BVBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,820 | -2,740 | -14,610 |
| Depreciation Amortization | 1,660 | 1,290 | 1,420 |
| Other Working Capital | 780 | 4,230 | 2,480 |
| Other Operating Activity | 18,110 | 2,070 | 15,920 |
| Operating Cash Flow | $4,730 | $4,850 | $5,210 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 5,130 | -220 | -130 |
| Other Investing Activity | 29,400 | 61,960 | 74,750 |
| Investing Cash Flow | $34,530 | $61,740 | $74,620 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | 0 | -210 |
| Other Financing Activity | -54,160 | -48,790 | -27,610 |
| Financing Cash Flow | $-54,160 | $-48,790 | $-27,820 |
| Beginning Cash Position | 114,780 | 96,980 | 44,970 |
| End Cash Position | 99,890 | 114,780 | 96,980 |
| Net Cash Flow | $-14,880 | $17,790 | $52,010 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,730 | 4,850 | 5,210 |
| Free Cash Flow | 4,730 | 4,850 | 5,210 |