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 ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,820 | -4,600 | -2,570 | -420 | -2,740 |
| Depreciation Amortization | 1,660 | 1,230 | 810 | 400 | 1,290 |
| Other Working Capital | 780 | 280 | -340 | 10 | 4,230 |
| Other Operating Activity | 18,110 | 7,820 | 5,640 | 7,590 | 2,070 |
| Operating Cash Flow | $4,730 | $4,730 | $3,540 | $7,580 | $4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,130 | 350 | 2,870 | 1,730 | -220 |
| Other Investing Activity | 29,400 | 16,720 | 8,530 | 23,000 | 61,960 |
| Investing Cash Flow | $34,530 | $17,070 | $11,400 | $24,730 | $61,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -54,160 | -42,420 | -29,610 | -29,040 | -48,790 |
| Financing Cash Flow | $-54,160 | $-42,420 | $-29,610 | $-29,040 | $-48,790 |
| Beginning Cash Position | 114,780 | 114,780 | 114,780 | 114,780 | 96,980 |
| End Cash Position | 99,890 | 94,170 | 100,110 | 118,050 | 114,780 |
| Net Cash Flow | $-14,880 | $-20,600 | $-14,660 | $3,270 | $17,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,730 | 4,730 | 3,540 | 7,580 | 4,850 |
| Free Cash Flow | 4,730 | 4,730 | 3,540 | 7,580 | 4,850 |