Oak Valley Bancp CA (OVLY)
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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 | 1,461 | 5,861 | 4,364 | 2,615 | 1,166 |
| Depreciation Amortization | 258 | 936 | 710 | 461 | 207 |
| Income taxes - deferred | N/A | 205 | N/A | N/A | N/A |
| Other Working Capital | -64 | 1,356 | 1,951 | 1,108 | 129 |
| Other Operating Activity | 245 | 1,758 | 1,465 | 1,176 | 805 |
| Operating Cash Flow | $1,900 | $10,115 | $8,489 | $5,360 | $2,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -4,324 | -3,938 | -3,077 | -78 |
| Purchase Of Investment | -21,972 | -54,577 | -44,129 | -28,236 | -22,086 |
| Sale Of Investment | 6,244 | 20,690 | 13,291 | 3,808 | 2,016 |
| Net Loans | 2,501 | 6,847 | 12,217 | 13,110 | 8,842 |
| Other Investing Activity | 248 | 243 | 243 | 243 | 0 |
| Investing Cash Flow | $-13,033 | $-31,121 | $-22,316 | $-14,152 | $-11,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -5,000 | -2,000 | -2,000 | 0 |
| Common Stock Issued | 109 | 10 | 10 | 10 | 10 |
| Common Stock Repurchased | N/A | -560 | -560 | N/A | N/A |
| Dividend Paid | -169 | -761 | -499 | -338 | -169 |
| Other Financing Activity | 33 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,504 | $53,154 | $25,717 | $17,145 | $8,743 |
| Beginning Cash Position | 101,085 | 68,937 | 68,937 | 68,937 | 68,937 |
| End Cash Position | 69,448 | 101,085 | 80,828 | 77,291 | 68,681 |
| Net Cash Flow | $-31,637 | $32,148 | $11,891 | $8,354 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | 10,115 | 8,489 | 5,360 | 2,307 |
| Capital Expenditure | -75 | -4,324 | -3,938 | -3,077 | -78 |
| Free Cash Flow | 1,825 | 5,791 | 4,552 | 2,283 | 2,229 |