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Pacific Valley Bank (PVBK)
OTHER OTC:PVBK
US Market
PVBK
Pacific Valley Bank
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Pacific Valley Bank (PVBK) Cash flow

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Pacific Valley Bank Cash Flow

PVBK's free cash flow for Q was $-1.17M. For the fiscal year, PVBK's free cash flow was decreased by $-573.30K and operating cash flow was $-868.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04
Operating Cash Flow
$ -842.80K$ -452.90K$ -616.50K$ -424.52K
Investing Cash Flow
$ -35.84M$ -51.08M$ -24.69M$ -14.68M
Financing Cash Flow
$ 36.55M$ 46.62M$ 34.25M$ 16.10M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 86.56M$ 16.72M$ 21.63M$ 12.69M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
--$ 3.00M-
Repayment Of Debt
----
Free Cash Flow
$ -2.55M$ -1.24M$ -663.40K$ -513.92K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Pacific Valley Bank Cash Flow

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