Financial: Banking

Cheviot Financial Corp (CHEV: NASDAQ)

$14.54 n/a | n/a%
07/31/15 - 03:55 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.08M 1.43M 3.36M 3.37M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 170.00K 293.00K -125.00K 71.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.76M -1.80M 3.02M -817.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 456.00K 7.01M 923.00K 3.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.47M 6.93M 7.18M 6.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 66.39M 118.25M 136.34M 76.70M
Purchases of Property, Plant & Equipment -658.00K -62.00K -888.00K -1.24M
Acquisitions 0.00 0.00 0.00 -4.20M
Purchases of Short-Term Investments -25.07M -87.82M -211.23M -133.55M
Other Cash from Investing Activities -901.00K -3.63M 38.24M 78.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.75M 26.73M -37.54M 16.26M
Issuance of Debt 0.00 0.00 0.00 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 23.00K 22.00K 20.00K
Repayment of Long-Term Debt -4.32M -4.97M -6.92M -31.30M
Repurchase of Capital Stock -1.45M -8.58M -1.50M 0.00
Payment of Cash Dividends -2.37M -2.44M -2.35M -1.58M
Other Financing Charges, Net -16.94M -20.70M 21.08M 26.38M
Net Cash From Financing Activities -24.90M -36.66M 10.33M 4.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.33M -3.00M -20.03M 26.99M

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