Naugatuck Valley Financial Corp (NVSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001 | -8,839 | -15,248 | 1,642 | 1,451 |
| Depreciation Amortization | 824 | 1,065 | 1,006 | 780 | 840 |
| Income taxes - deferred | N/A | 242 | 2,475 | -120 | -464 |
| Other Working Capital | 6,268 | 21,508 | 60 | -1,792 | 65 |
| Loans | 9,123 | 18,406 | 2,249 | -2,912 | 80 |
| Other Operating Activity | -11,556 | -12,823 | 13,302 | 7,702 | 3,785 |
| Operating Cash Flow | $5,660 | $19,559 | $3,844 | $5,300 | $5,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529 | -557 | -562 | -841 | -488 |
| Purchase Of Investment | -83,532 | -21,183 | -11,596 | -13,147 | -23,941 |
| Sale Of Investment | 64,244 | 13,726 | 13,166 | 9,094 | 16,339 |
| Net Loans | -9,892 | 21,619 | 31,059 | 1,516 | -4,260 |
| Other Investing Activity | 1,758 | 676 | 910 | 261 | 323 |
| Investing Cash Flow | $-27,951 | $14,281 | $32,977 | $-3,117 | $-12,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,667 | -2,221 | -147 | 4,404 | 25,409 |
| Debt Repayment | -29,371 | -16,183 | -22,800 | -36,428 | -41,548 |
| Common Stock Issued | N/A | N/A | N/A | 31,331 | N/A |
| Common Stock Repurchased | N/A | N/A | -7 | -2,005 | -44 |
| Dividend Paid | N/A | N/A | -595 | -614 | -317 |
| Financing Cash Flow | $6,857 | $-30,695 | $-31,661 | $1,623 | $8,387 |
| Beginning Cash Position | 26,374 | 23,229 | 18,069 | 14,263 | 12,146 |
| End Cash Position | 10,940 | 26,374 | 23,229 | 18,069 | 14,263 |
| Net Cash Flow | $-15,434 | $3,145 | $5,160 | $3,806 | $2,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,660 | 19,559 | 3,844 | 5,300 | 5,757 |
| Capital Expenditure | -529 | -557 | -562 | -841 | -488 |
| Free Cash Flow | 5,131 | 19,002 | 3,282 | 4,459 | 5,269 |