Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264 | 385 | 430 | 2,162 | 1,878 |
| Depreciation Amortization | 776 | 520 | 261 | 1,116 | 836 |
| Income taxes - deferred | N/A | N/A | N/A | -123 | N/A |
| Other Working Capital | -2,120 | -1,862 | -88 | -4,641 | -3,674 |
| Other Operating Activity | 6,861 | 4,932 | 1,952 | 3,812 | 2,168 |
| Operating Cash Flow | $6,780 | $3,976 | $2,555 | $2,327 | $1,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -69 | -17 | -2,118 | -978 |
| Purchase Of Investment | -16,925 | -15,674 | -11,925 | -15,606 | -6,459 |
| Sale Of Investment | 7,275 | 3,971 | 2,031 | 7,948 | 6,996 |
| Net Loans | -2,698 | -1,465 | -3,789 | -44,243 | -34,320 |
| Other Investing Activity | 210 | 209 | 0 | -4,740 | -4,740 |
| Investing Cash Flow | $-12,221 | $-13,028 | $-13,699 | $-58,759 | $-39,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,470 | 51,355 | 30,385 | 333,041 | 268,638 |
| Debt Repayment | -101,470 | -76,255 | -47,385 | -295,041 | -221,638 |
| Common Stock Issued | 70 | N/A | N/A | 187 | 176 |
| Dividend Paid | -660 | -492 | -323 | -575 | -383 |
| Other Financing Activity | 0 | 0 | 0 | 13,554 | 54 |
| Financing Cash Flow | $10,694 | $16,301 | $14,518 | $52,067 | $34,729 |
| Beginning Cash Position | 9,838 | 9,838 | 9,838 | 14,203 | 14,203 |
| End Cash Position | 15,092 | 17,087 | 13,213 | 9,838 | 10,639 |
| Net Cash Flow | $5,254 | $7,249 | $3,375 | $-4,365 | $-3,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,780 | 3,976 | 2,555 | 2,327 | 1,208 |
| Capital Expenditure | -83 | -69 | -17 | -2,118 | -1,025 |
| Free Cash Flow | 6,698 | 3,906 | 2,538 | 209 | 182 |