Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,835 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,151 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 340 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,086 | N/A | N/A | N/A |
| Other Operating Activity | 4,218 | 5,770 | 13,789 | 9,907 | 6,176 |
| Operating Cash Flow | $4,218 | $16,182 | $13,789 | $9,907 | $6,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | 307 | 125 | -30 | -100 |
| Purchase Of Investment | -13,211 | -45,075 | -28,237 | -27,534 | -11,128 |
| Sale Of Investment | 7,662 | 44,642 | 29,843 | 14,122 | 5,857 |
| Net Loans | 23,928 | 34,243 | 18,189 | 11,115 | 5,802 |
| Other Investing Activity | -1,274 | -2,611 | 0 | 0 | 0 |
| Investing Cash Flow | $17,022 | $31,506 | $19,920 | $-2,327 | $431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 703 | 703 | N/A | N/A |
| Debt Repayment | -203 | -7,562 | -7,360 | -3,403 | -3,201 |
| Common Stock Issued | 55 | N/A | N/A | N/A | N/A |
| Dividend Paid | -845 | -3,360 | -2,520 | -1,680 | -840 |
| Other Financing Activity | 0 | -38,695 | -36,715 | -1,055 | -8,159 |
| Financing Cash Flow | $47,234 | $-55,809 | $-34,171 | $-19,365 | $19,744 |
| Beginning Cash Position | 51,630 | 59,751 | 59,751 | 59,751 | 59,751 |
| End Cash Position | 120,104 | 51,630 | 59,289 | 47,966 | 86,102 |
| Net Cash Flow | $68,474 | $-8,121 | $-462 | $-11,785 | $26,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,218 | 16,182 | 13,789 | 9,907 | 6,176 |
| Capital Expenditure | -124 | -449 | -294 | -343 | -184 |
| Free Cash Flow | 4,094 | 15,733 | 13,495 | 9,564 | 5,992 |