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River Valley Bancorp (RIVR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	N/A	2,490	2,200	1,940	2,080
Depreciation Amortization	N/A	780	750	810	1,020
Other Working Capital	N/A	240	-760	730	-280
Other Operating Activity	0	1,180	340	60	650
Operating Cash Flow	$N/A	$4,690	$2,530	$3,540	$3,470

Cash Flows From Investing Activities
PPE Investments	N/A	-420	-310	1,030	-2,000
Other Investing Activity	0	-22,320	-10,850	-21,460	-33,190
Investing Cash Flow	$N/A	$-22,740	$-11,160	$-20,430	$-35,190

Cash Flows From Financing Activities
Dividend Paid	N/A	-1,370	-1,290	-1,240	-1,210
Other Financing Activity	0	21,310	6,240	12,210	38,220
Financing Cash Flow	$N/A	$19,940	$4,950	$10,970	$37,010

Beginning Cash Position	N/A	8,130	11,800	17,730	12,430
End Cash Position	N/A	10,030	8,130	11,800	17,730
Net Cash Flow	$N/A	$1,890	$-3,670	$-5,920	$5,290

Free Cash Flow
Operating Cash Flow	N/A	4,690	2,530	3,540	3,470
Free Cash Flow	0	4,690	2,530	3,540	3,470