Financial: Banking

Cheviot Financial Corp (CHEV: NASDAQ)

$12.6081 -0.1329 | -1.04%
08/22/14 - 03:29 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.43M 3.36M 3.37M 1.98M
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 293.00K -125.00K 71.00K 92.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.80M 3.02M -817.00K 40.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.01M 923.00K 3.60M -1.87M
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 6.93M 7.18M 6.22M 240.00K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 118.25M 136.34M 76.70M 86.76M
Purchases of Property, Plant & Equipment -62.00K -888.00K -1.24M 386.00K
Acquisitions 0.00 0.00 -4.20M 0.00
Purchases of Short-Term Investments -87.82M -211.23M -133.55M -118.72M
Other Cash from Investing Activities -3.63M 38.24M 78.54M 24.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.73M -37.54M 16.26M -7.52M
Issuance of Debt 0.00 0.00 11.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 22.00K 20.00K 96.00K
Repayment of Long-Term Debt -4.97M -6.92M -31.30M -16.43M
Repurchase of Capital Stock -8.58M -1.50M 0.00 -32.00K
Payment of Cash Dividends -2.44M -2.35M -1.58M -1.43M
Other Financing Charges, Net -20.70M 21.08M 26.38M 21.95M
Net Cash From Financing Activities -36.66M 10.33M 4.52M 14.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00M -20.03M 26.99M 6.87M

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