Valley Financial Cash Flow - Quarterly (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Valley Financial Net Income Cash Flow
1.92M6.59M5.06M3.26M
Depreciation Depletion Amortization Cash-Flow0.58M2.37M1.78M1.16M
Net Increase (Decrease) in Assets Liabilities0.37M1.47M0.89M8.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.13M1.31M1.14M1.14M
Valley Financial Net Cash from (used by) Operating Activities
2.75M11.76M8.89M14.49M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.37M-0.23M-0.1M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments9.67M-44.95M-39.44M-46.09M
Other Cash Inflow (Outflow) from Investment Activities-7.82M7.61M7.64M
Valley Financial Net Cash from (used by) Invesment Activities
9.62M-37.5M-32.06M-38.54M
Issuance (Purchase) of Equity Shares0.01M1.01M0.04M0.02M
Issuance (Repayment) of Debt Securities-15M15M15M15M
Increase (Decrease) in Bank & Other Borrowings-0.03M-0.12M-0.09M-0.06M
Payment of Dividends & Other Cash Distributions-0.19M-0.77M-0.57M-0.38M
Other Cash from (used by) Financing Activities-33.86M47.4M6.68M32.37M
Valley Financial Net Cash from (used by) Financing Activities
-49.08M62.52M21.06M46.95M
Effect of Exchange Rate Changes on Cash----
Valley Financial Net Change in Cash & Cash Equivalents
-36.7M36.78M-2.1M22.9M
Cash & Equivalents at Beginning of Year10.89M9.77M9.74M7.11M
Cash & Equivalents at Year End16.45M53.15M14.26M39.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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