Central Valley Community Bancorp (CVCY)
Central Valley Community Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.713M | 1.708M | 1.408M | 1.773M | 1.588M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.722M | 1.38M | 1.033M | 0.841M | 0.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.435M | 0.678M | 0.342M | 0.941M | -0.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.157M | 2.058M | 1.375M | 1.782M | 0.395M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.628M | 6.348M | 1.648M | -2.187M | 2.688M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -3.758M | 10.11M | 4.431M | 1.368M | 4.671M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.659M | -0.222M | -0.414M | -0.553M | -0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 5.842M | -68.20M | -47.04M | -2.127M | -16.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 15.09M | -1.612M | 10.11M | -14.17M | 11.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 20.28M | -70.04M | -37.35M | -16.85M | -5.342M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.235M | 0.00 | -0.185M | 0.252M | 0.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.088M | -0.042M | -0.09M | -0.087M | -0.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -9.57M | 6.694M | 37.40M | 24.76M | -6.237M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.423M | 6.652M | 37.12M | 24.92M | -15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 7.096M | -53.27M | 4.204M | 9.438M | -16.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.80M | 101.00M | 44.80M | 98.07M | 93.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 51.90M | 44.80M | 98.07M | 93.87M | 84.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
