Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Mar 24, 2017 (Closing)
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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