Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Ohio Legacy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ohio Legacy profits and Ohio Legacy debt. The cash flow statement helps in the Ohio Legacy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ohio Legacy had an outflow of $0.67M from operating activities, $50.03M inflow due to financing activities, and $51.05M spend due to investing activities for 2012. View details of Ohio Legacy cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Ohio Legacy Net Income Cash Flow
0.11M1.82M-3.11M-6.66M-6.04M-3.63M
Depreciation Depletion Amortization Cash-Flow0.4M0.54M0.37M0.4M0.52M0.6M
Net Increase (Decrease) in Assets Liabilities-2.09M0.56M-0.18M0.38M0.45M0.33M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.36M-0.21M0.08M6.14M5.64M3.24M
Ohio Legacy Net Cash from (used by) Operating Activities
-1.21M-0.54M-2.84M0.27M0.57M0.54M
Increase (Decrease) in Prop Plant And Equipment-0.25M0.88M-0.89M-0.01M-0.79M-0.21M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.07M17.54M-0.26M28.16M-6.99M0.67M
Other Cash Inflow (Outflow) from Investment Activities-39.51M-8.21M2.56M-0.07M0.03M16.97M
Ohio Legacy Net Cash from (used by) Invesment Activities
-40.84M10.21M1.4M28.07M-7.75M17.43M
Issuance (Purchase) of Equity Shares--16.71M---
Issuance (Repayment) of Debt Securities-0.59M-13.5M-9.35M9M-8.73M
Increase (Decrease) in Bank & Other Borrowings0.14M12.82M3.32M-0.39M4.18M0.67M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Ohio Legacy Net Cash from (used by) Financing Activities
27.72M-22.31M9.95M-15.65M11.53M-23.9M
Effect of Exchange Rate Changes on Cash------
Ohio Legacy Net Change in Cash & Cash Equivalents
-14.33M-12.63M8.51M12.69M4.35M-5.92M
Cash & Equivalents at Beginning of Year20.04M32.68M24.16M11.46M7.11M13.04M
Cash & Equivalents at Year End5.7M20.04M32.68M24.16M11.46M7.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ohio Legacy stock comparison chart provides an easy way to compare the stock price with peers along with details of Ohio Legacy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Ohio Legacy cash reduced YoY to $0.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ohio Legacy stock price movement.
  • The cash generated from the core business or operations was negative at $-1.21M for Ohio Legacy in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ohio Legacy used $51.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.72M for Ohio Legacy.
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