Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$18.6 $0 (0%) OLCB stock closing price Oct 21, 2016 (Closing)

The Ohio Legacy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Ohio Legacy profits, the balance sheet shows Ohio Legacy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Ohio Legacy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Ohio Legacy Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Ohio Legacy Net Change in Cash & Cash Equivalents
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.

Ohio Legacy stock price history provides insight into historical stock price fluctuations, and Ohio Legacy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-40.84M for OLCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.72M for Ohio Legacy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.