Riverview Bancorp (RVSB)
Riverview Bancorp 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 | -16.60M | 0.181M | 0.714M | 0.854M | 0.579M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.463M | 0.51M | 0.456M | 0.457M | 0.789M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.20M | 2.639M | 1.631M | 1.734M | 2.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.67M | 3.149M | 2.087M | 2.191M | 2.841M | 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 | -0.088M | 0.628M | -0.665M | 1.334M | 0.817M | 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 | 2.985M | 3.958M | 2.136M | 4.379M | 4.237M | 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 | 2.893M | 0.497M | 0.574M | 0.743M | 0.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -18.30M | -4.767M | -3.707M | 2.467M | -1.734M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -6.795M | -6.329M | -6.789M | -11.96M | 6.009M | 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 | -22.21M | -10.60M | -9.922M | -8.75M | 4.827M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.013M | -0.012M | -0.011M | -0.011M | -0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -0.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 5.399M | -13.21M | 26.06M | 20.23M | -21.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.386M | -13.22M | 26.04M | 20.22M | -21.67M | 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 | -13.84M | -19.86M | 18.26M | 15.85M | -12.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 51.75M | 36.31M | 50.15M | 13.59M | 51.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 36.31M | 50.15M | 70.01M | 51.75M | 35.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
