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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	1,030	1,250	1,310	70	250
Depreciation Amortization	600	680	0	0	0
Other Working Capital	1	-1,040	0	0	0
Other Operating Activity	3,749	-2,800	1,080	-260	200
Operating Cash Flow	$5,380	$-1,910	$2,390	$-190	$450

Cash Flows From Investing Activities
PPE Investments	-190	-120	0	0	0
Other Investing Activity	-8,770	8,960	3,930	8,850	600
Investing Cash Flow	$-8,960	$8,840	$3,930	$8,850	$600

Cash Flows From Financing Activities
Dividend Paid	-270	-260	0	0	0
Other Financing Activity	-390	760	-10,140	-2,360	-740
Financing Cash Flow	$-660	$500	$-10,140	$-2,360	$-740

Beginning Cash Position	12,300	4,860	8,680	2,380	2,060
End Cash Position	8,050	12,300	4,860	8,680	2,380
Net Cash Flow	$-4,250	$7,430	$-3,810	$6,290	$320

Free Cash Flow
Operating Cash Flow	5,380	-1,910	2,390	-190	450
Free Cash Flow	5,380	-1,910	2,390	-190	450