Ohio Legacy Corporation (OLCB)
Ohio Legacy Corporation Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 2.80M | -0.28M | -0.24M | -0.46M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.27M | 0.09M | 0.00 | 0.18M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.27M | 0.09M | 0.00 | 0.18M | 0.09M | 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 | 1.78M | -1.25M | -0.18M | -0.42M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -3.43M | -0.26M | 0.15M | 0.71M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.41M | -1.69M | -0.263M | 0.003M | 0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | 0.94M | -0.19M | 0.135M | -0.005M | -0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 3.87M | 4.63M | -7.34M | 7.34M | -0.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.37M | -6.70M | 7.15M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 5.18M | -2.25M | -0.06M | 7.34M | -0.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.00M | 0.00 | 0.00 | -5.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -54.95M | 8.60M | 8.46M | 2.17M | 1.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -38.50M | 10.72M | 7.19M | -1.72M | 1.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -31.89M | 6.77M | 6.85M | 5.64M | 1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.68M | 20.04M | 51.94M | 45.17M | 24.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.04M | 51.94M | 45.17M | 38.33M | 32.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
