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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)

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[[ 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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	2,340	2,650	2,550	1,970	1,610
Depreciation Amortization	1,080	1,090	1,120	760	620
Other Working Capital	-940	-100	-140	8	-150
Other Operating Activity	-110	1,400	1,810	-1,988	-60
Operating Cash Flow	$2,370	$5,040	$5,340	$750	$2,020

Cash Flows From Investing Activities
PPE Investments	-1,390	-740	-510	-2,780	-1,080
Other Investing Activity	-32,990	-37,590	-21,030	-25,740	-23,820
Investing Cash Flow	$-34,380	$-38,330	$-21,540	$-28,520	$-24,900

Cash Flows From Financing Activities
Dividend Paid	-1,110	-870	-540	-260	-350
Other Financing Activity	33,040	28,060	29,700	27,280	21,550
Financing Cash Flow	$31,930	$27,190	$29,160	$27,020	$21,200

Beginning Cash Position	12,510	18,610	5,640	6,380	8,050
End Cash Position	12,430	12,510	18,610	5,640	6,380
Net Cash Flow	$-70	$-6,090	$12,960	$-740	$-1,670

Free Cash Flow
Operating Cash Flow	2,370	5,040	5,340	750	2,020
Free Cash Flow	2,370	5,040	5,340	750	2,020