OHIO LEGACY CORP Cash Flow Breakdown

Cash flow breakdown shows where OHIO LEGACY CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2012-12-31: from running the business, $1.22M went out.
Fiscal year ended 2012-12-31: from investing, $40.85M went out.
Fiscal year ended 2012-12-31: from financing, $27.73M came in.
Fiscal year ended 2012-12-31: change in cash, $14.34M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Not split out	Change in cash
2012-12-31	-$1.22M	-$40.85M		$27.73M*	-$14.34M
2011-12-31	-$541.49K	$10.22M	$0.00	-$22.31M*	-$12.64M
2010-12-31	-$2.84M	$1.41M	$16.71M	-$6.76M*	$8.52M

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Not split out	Change in cash
2012-12-31	$8.36M*	-$11.98M*		$2.71M*	-$916.90K*
2012-09-30	-$2.09M*	-$13.53M*		$13.61M*	-$2.01M*
2012-06-30	-$11.00M*	-$6.33M*		$1.90M*	-$15.43M*
2012-03-31	$3.52M	-$9.00M		$9.51M*	$4.03M
2011-12-31	$1.42M*	$5.19M*	$0.00*	-$38.51M*	-$31.90M*
2011-09-30	-$1.69M*	-$2.26M*	$0.00*	$10.72M*	$6.77M*
2011-06-30	-$267.72K*	-$80.97K*		$7.19M*	$6.85M*
2011-03-31	$3.72K	$7.37M		-$1.72M*	$5.65M
2010-12-31	$276.73K*	-$438.98K*	$0.00*	$1.63M*	$1.47M*
2010-09-30	-$1.53M*	-$6.53M*	$1.00*	-$1.80M*	-$9.85M*