The Week Ahead: Inv...
Financial: Banking
Cheviot Financial Corporation (CHEV: NASDAQ)
$8.40 -0.10 | -1.18%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.37M | 1.98M | 1.10M | 1.42M |
| 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 | 71.00K | 92.00K | 225.00K | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -817.00K | 40.00K | 585.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.60M | -1.87M | 563.00K | 1.42M |
| 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 | 6.22M | 240.00K | 2.47M | 2.70M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 76.70M | 86.76M | 53.77M | 25.73M |
| Purchases of Property, Plant & Equipment | -1.24M | 386.00K | 251.00K | -154.00K |
| Acquisitions | -4.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -133.55M | -118.72M | -82.20M | -18.97M |
| Other Cash from Investing Activities | 78.54M | 24.05M | 19.07M | -19.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 16.26M | -7.52M | -9.12M | -13.18M |
| Issuance of Debt | 11.00M | 10.00M | 37.00K | 25.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00K | 96.00K | 248.00K | 0.00 |
| Repayment of Long-Term Debt | -31.30M | -16.43M | -10.93M | -9.56M |
| Repurchase of Capital Stock | 0.00 | -32.00K | -29.00K | 0.00 |
| Payment of Cash Dividends | -1.58M | -1.43M | -1.27M | -1.15M |
| Other Financing Charges, Net | 26.38M | 21.95M | 19.86M | -3.75M |
| Net Cash From Financing Activities | 4.52M | 14.15M | 7.91M | 11.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.99M | 6.87M | 1.27M | 563.00K |
Portfolios with CHEV
- Portfolio NameUser Type
- ContributorHighest-Yielding Banking St...
- ContributorTheStreet Ratings Top-Rated...
- ContributorDividend Stocks for the Wee...
- UserFKB's Small Financials
- Useroldbird 1
Latest CHEV Headlines from TheStreet
- Cheviot Financial Corp. Completes Acquisition Of First Franklin Corporation 03.16.11 | 04:03 pm
- Cheviot Financial Corp. Reports Fourth-Quarter And Annual Earnings 01.28.11 | 10:01 am
- Cheviot Financial Corp. Reports Third-Quarter And Nine Month Earnings 10.29.10 | 09:10 am
- Cheviot Financial Corp. Reports Second-Quarter Earnings 07.29.10 | 10:07 am
- Cramer: Amazing Juncture Here
10.19.06 | 10:10 am
Press Releases for CHEV
- Cheviot Financial Corp. Announces Results Of Its Stock Offering And Expected Transaction Closing Date - PR Newswire 01.12.12 | 06:01 pm
- Cheviot Mutual Holding Company Extends Community Offering And Increases Purchase Limitations - PR Newswire 12.21.11 | 09:12 am
- Cheviot Financial Corp. To Commence Stock Offering - PR Newswire 11.15.11 | 04:11 pm
- Cheviot Financial Corp. Announces Dividend - PR Newswire 08.17.11 | 11:08 am
- Cheviot Financial Corp. Announces Plan To Sell Additional Stock And Convert To Fully Public Company - PR Newswire 07.12.11 | 05:07 pm
- Cheviot Financial Corp. Increases Dividend - PR Newswire 02.16.11 | 09:02 am
- Cheviot Financial Corp. Announces Dividend - PR Newswire 11.17.10 | 09:11 am
- Cheviot Financial Corp. To Acquire First Franklin Corporation - PR Newswire 10.13.10 | 09:10 am
- Cheviot Financial Corp. To Acquire First Franklin Corporation - PR Newswire 10.13.10 | 08:10 am
- Cheviot Financial Corp. Announces Dividend - PR Newswire 08.23.10 | 10:08 am
Partner Headlines for CHEV
- 2012 Dogs Of The Dividend Challengers - Seeking Alpha 01.01.12 | 08:01 am
- Cheviot Financial Corp. Receives Shareholder and Member Approval of Plan of Conversion - Benzinga 12.29.11 | 09:12 am
