Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,297 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,078 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 908 | N/A | N/A |
| Other Working Capital | N/A | N/A | 437 | N/A | N/A |
| Other Operating Activity | 4,391 | 2,669 | 2,565 | 10,133 | 5,169 |
| Operating Cash Flow | $4,391 | $2,669 | $11,285 | $10,133 | $5,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | 30 | 3,228 | 533 | 900 |
| Purchase Of Investment | -13,120 | -6,004 | -19,158 | -6,837 | -5,437 |
| Sale Of Investment | 17,828 | 11,538 | 9,978 | 5,470 | 3,678 |
| Net Loans | 7,289 | 2,991 | -19,498 | -8,103 | -4,066 |
| Other Investing Activity | -15,301 | 126 | 71 | -112 | -101 |
| Investing Cash Flow | $-3,360 | $8,681 | $-25,379 | $-9,049 | $-5,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 28,500 | 23,500 | 17,500 |
| Debt Repayment | -10,011 | -7,010 | -22,561 | -18,547 | -11,533 |
| Common Stock Issued | N/A | N/A | 150 | 347 | 347 |
| Common Stock Repurchased | -1,374 | -586 | -3,394 | -3,055 | -2,024 |
| Dividend Paid | -1,543 | -774 | -2,938 | -2,203 | -1,465 |
| Other Financing Activity | -9,305 | -15,458 | 15,351 | 4,511 | 4,317 |
| Financing Cash Flow | $3,939 | $5,434 | $10,348 | $6,707 | $-5,721 |
| Beginning Cash Position | 16,894 | 16,894 | 21,273 | 20,765 | 20,765 |
| End Cash Position | 21,864 | 33,678 | 17,527 | 28,556 | 15,187 |
| Net Cash Flow | $4,970 | $16,784 | $-3,746 | $7,791 | $-5,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,391 | 2,669 | 11,285 | 10,133 | 5,169 |
| Capital Expenditure | -476 | -111 | -1,046 | -861 | -444 |
| Free Cash Flow | 3,915 | 2,558 | 10,239 | 9,272 | 4,725 |