Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -880 | -120 | -250 |
| Depreciation Amortization | 0 | 0 | 10 | 10 | 7 |
| Other Working Capital | 0 | 0 | 40 | -30 | 80 |
| Other Operating Activity | 3,790 | 1,530 | 600 | 0 | -7 |
| Operating Cash Flow | $3,790 | $1,530 | $-230 | $-140 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -660 | 130 | 110 | -20 |
| Other Investing Activity | -18,520 | -1,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,640 | $-2,360 | $130 | $110 | $-20 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740 | -360 | 0 | 0 | 0 |
| Other Financing Activity | 24,720 | 12,600 | 110 | 2 | 130 |
| Financing Cash Flow | $23,980 | $12,240 | $110 | $2 | $130 |
| Beginning Cash Position | 7,800 | 7,800 | 70 | 70 | 70 |
| End Cash Position | 15,940 | 19,220 | 80 | 40 | 10 |
| Net Cash Flow | $8,130 | $11,410 | $5 | $-30 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790 | 1,530 | -230 | -140 | -170 |
| Free Cash Flow | 3,790 | 1,530 | -230 | -140 | -170 |