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Community Valley Bancorp (CVLL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income -2.50M -3.56M -21.5M -4.48M -600K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -992K -2.01M 3.00M 0 0
Change In Working Capital -1.97M -1.69M -8.04M 1.44M -3.94M
Other Non Cash Operating Items 6.86M 9.08M 22.8M 7.88M 6.10M
Cash From Operations 1.40M 1.82M -3.76M 4.84M 1.55M
Capital Expenditures -37.0K -26.0K -4000 -9000 -208K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -857K 693K 0 -1.00M 0
Other Investing Activities 3.69M 2.22M 18.7M 8.60M 266K
Cash from Investing 2.83M 2.91M 18.7M 7.60M 266K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 216K 0 0
Net Borrowings -536K 463K 111K -38.0K -38.0K
Other Financing Cash Flows -20.8M -24.7M 7.48M -11.9M -15.9M
Cash From Financing -21.4M -24.3M 7.81M -12.0M -15.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -17.1M -19.5M 22.7M 458K -14.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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