Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$19.9 $0 (0%) OLCB stock closing price Dec 02, 2016 (Closing)

The Ohio Legacy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Ohio Legacy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ohio Legacy had cash and cash equivalents of $20.04M at the beginning of the year and $5.7M at year end for 2012.   The cash from operating activities for Ohio Legacy is $-1.21M for 2012, which saw a decrease of 124.07% from previous year. 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 had a Net Change in Cash and Cash Equivalents of $-14.33M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ohio Legacy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.21M for OLCB.
  • Cash from investing stood at a negative value of $-40.84M for OLCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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