Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Apr 21, 2017 (Closing)

The Ohio Legacy cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $0.11M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ohio Legacy stock price history and Ohio Legacy stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ohio Legacy earned $50.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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