Oak Valley Bancp CA (OVLY)
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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 | 1,329 | 776 | 3,925 | 2,974 | 2,005 |
| Depreciation Amortization | 563 | 282 | 987 | 739 | 490 |
| Other Working Capital | -1,691 | -83 | -7,662 | -6,198 | -8,191 |
| Other Operating Activity | 605 | 179 | 564 | 393 | 285 |
| Operating Cash Flow | $807 | $1,155 | $-2,186 | $-2,092 | $-5,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -894 | -4,831 | -5,416 | -4,239 |
| Purchase Of Investment | -6,459 | -2,014 | -19,190 | -12,713 | -10,964 |
| Sale Of Investment | 4,872 | 1,090 | 22,517 | 14,581 | 11,889 |
| Net Loans | -17,103 | -3,121 | -10,000 | -7,737 | 1,560 |
| Other Investing Activity | -4,740 | -4,740 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,374 | $-9,678 | $-11,504 | $-11,285 | $-1,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,859 | 54,310 | 129,174 | -46,326 | -62,886 |
| Debt Repayment | -51,459 | -31,310 | -131,774 | 35,726 | 64,036 |
| Common Stock Issued | 176 | 12 | 5,195 | 5,189 | 2,921 |
| Dividend Paid | N/A | N/A | -1,445 | -1,445 | N/A |
| Other Financing Activity | 54 | 0 | 106 | 125 | 57 |
| Financing Cash Flow | $21,441 | $8,425 | $74 | $897 | $-10,239 |
| Beginning Cash Position | 14,203 | 14,203 | 27,819 | 27,819 | 27,819 |
| End Cash Position | 12,077 | 14,104 | 14,203 | 15,340 | 10,414 |
| Net Cash Flow | $-2,127 | $-99 | $-13,616 | $-12,480 | $-17,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807 | 1,155 | -2,186 | -2,092 | -5,413 |
| Capital Expenditure | -944 | -894 | -4,846 | -5,430 | -4,254 |
| Free Cash Flow | -138 | 261 | -7,031 | -7,522 | -9,666 |