Financial: Banking

Cheviot Financial Corp (CHEV: NASDAQ)

$14.29 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.08M 1.43M 3.35M
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 n.a. 170.00K 293.00K -125.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 1.76M -1.80M 3.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 456.00K 7.01M 923.00K
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 0.00 5.47M 6.93M 7.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 66.39M 118.25M 136.34M
Purchases of Property, Plant & Equipment 0.00 -658.00K -62.00K -888.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -25.07M -87.83M -211.23M
Other Cash from Investing Activities 0.00 -901.00K -3.63M 38.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 39.75M 26.73M -37.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 182.00K 23.00K 22.00K
Repayment of Long-Term Debt 0.00 -4.32M -4.97M -6.92M
Repurchase of Capital Stock 0.00 -1.45M -8.58M -1.50M
Payment of Cash Dividends 0.00 -2.37M -2.44M -2.35M
Other Financing Charges, Net n.a. -16.94M -20.70M 21.08M
Net Cash From Financing Activities 0.00 -24.90M -36.66M 10.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 20.33M -3.00M -20.03M

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