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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -2,080 | -870 | -14,610 | -12,060 |
| Depreciation Amortization | 850 | 520 | 260 | 1,420 | 1,120 |
| Other Working Capital | 3,060 | 3,360 | -170 | 2,480 | 60 |
| Other Operating Activity | 140 | 4,460 | 6,460 | 15,920 | 22,830 |
| Operating Cash Flow | $2,350 | $6,260 | $5,680 | $5,210 | $11,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -100 | 2,940 | -130 | -80 |
| Other Investing Activity | 44,960 | -1,870 | -9,250 | 74,750 | 74,140 |
| Investing Cash Flow | $44,820 | $-1,970 | $-6,310 | $74,620 | $74,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -210 | -210 |
| Other Financing Activity | -17,730 | 44,900 | 70,890 | -27,610 | 21,880 |
| Financing Cash Flow | $-17,730 | $44,900 | $70,890 | $-27,820 | $21,670 |
| Beginning Cash Position | 96,980 | 96,980 | 96,980 | 44,970 | 44,970 |
| End Cash Position | 126,430 | 146,170 | 167,240 | 96,980 | 152,670 |
| Net Cash Flow | $29,440 | $49,190 | $70,260 | $52,010 | $107,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,350 | 6,260 | 5,680 | 5,210 | 11,950 |
| Free Cash Flow | 2,350 | 6,260 | 5,680 | 5,210 | 11,950 |