Blue Valley Cash Flow - Annual (OTCMKTS:BVBC)

Add to My Stocks
$10.8 $0 (0%) BVBC stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2011 2010 2009
Blue Valley Net Income Cash Flow
-15.82M-2.74M-14.61M
Depreciation Depletion Amortization Cash-Flow1.66M1.29M1.42M
Net Increase (Decrease) in Assets Liabilities0.78M4.23M2.48M
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.11M2.05M15.91M
Blue Valley Net Cash from (used by) Operating Activities
4.73M4.85M5.21M
Increase (Decrease) in Prop Plant And Equipment5.13M-0.22M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments33.4M52.89M58.33M
Other Cash Inflow (Outflow) from Investment Activities-4M9.07M16.43M
Blue Valley Net Cash from (used by) Invesment Activities
34.53M61.74M74.62M
Issuance (Purchase) of Equity Shares0.02M0.03M0.06M
Issuance (Repayment) of Debt Securities--2.56M-5.49M
Increase (Decrease) in Bank & Other Borrowings-3.37M2.62M-11.42M
Payment of Dividends & Other Cash Distributions---0.21M
Other Cash from (used by) Financing Activities
Blue Valley Net Cash from (used by) Financing Activities
-54.16M-48.79M-27.82M
Effect of Exchange Rate Changes on Cash---
Blue Valley Net Change in Cash & Cash Equivalents
-14.88M17.79M52.01M
Cash & Equivalents at Beginning of Year114.78M96.98M44.97M
Cash & Equivalents at Year End99.89M114.78M96.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker