Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$20.54 $0.04 (0.2%) OLCB stock closing price Jan 13, 2017 (Closing)

The Ohio Legacy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ohio Legacy profits and Ohio Legacy debt. The cash flow statement is essetial while conducting the Ohio Legacy cash flow analysis and can be used to measure the operating performance of Ohio Legacy compared to various industry peers like BVBC stock and IOFB stock. Ohio Legacy has a negative cash and cash equivalents change of $-14.33M. 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 2006
Ohio Legacy Net Income Cash Flow
0.11M1.82M-3.11M-6.66M-6.04M-3.63M0.08M
Depreciation Depletion Amortization Cash-Flow0.4M0.54M0.37M0.4M0.52M0.6M0.58M
Net Increase (Decrease) in Assets Liabilities-2.09M0.56M-0.18M0.38M0.45M0.33M-0.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.36M-0.21M0.08M6.14M5.64M3.24M-0.6M
Ohio Legacy Net Cash from (used by) Operating Activities
-1.21M-0.54M-2.84M0.27M0.57M0.54M0.01M
Increase (Decrease) in Prop Plant And Equipment-0.25M0.88M-0.89M-0.01M-0.79M-0.21M-0.23M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.07M17.54M-0.26M28.16M-6.99M0.67M-17.16M
Other Cash Inflow (Outflow) from Investment Activities-39.51M-8.21M2.56M-0.07M0.03M16.97M0.2M
Ohio Legacy Net Cash from (used by) Invesment Activities
-40.84M10.21M1.4M28.07M-7.75M17.43M-17.19M
Issuance (Purchase) of Equity Shares--16.71M----
Issuance (Repayment) of Debt Securities-0.59M-13.5M-9.35M9M-8.73M7.63M
Increase (Decrease) in Bank & Other Borrowings0.14M12.82M3.32M-0.39M4.18M0.67M-8.96M
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-23.9M22.1M
Effect of Exchange Rate Changes on Cash-------
Ohio Legacy Net Change in Cash & Cash Equivalents
-14.33M-12.63M8.51M12.69M4.35M-5.92M4.91M
Cash & Equivalents at Beginning of Year20.04M32.68M24.16M11.46M7.11M13.04M8.12M
Cash & Equivalents at Year End5.7M20.04M32.68M24.16M11.46M7.11M13.04M
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:
  • Ohio Legacy saw a decrease in Net Change in Cash and Cash Equivalents from $-12.63M in 2011 to $-14.33M in 2012. Apart from the Ohio Legacy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Ohio Legacy and its owners and creditors and was $27.72M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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