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Financial: Banking
Norwood Financial Corporation (NWFL: NASDAQ)
$30.71 -0.31 | -1.00%
05/23/13 - 11:05 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.40M | 7.36M | 7.31M | 7.06M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.27M | 2.27M | 989.00K | -1.53M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.29M | -663.00K | -843.00K | 65.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.55M | 1.93M | 1.33M | 1.15M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.36M | 10.79M | 8.58M | 6.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.52M | 66.90M | 90.59M | 59.50M |
| Purchases of Property, Plant & Equipment | 3.00M | 609.00K | -79.00K | -127.00K |
| Acquisitions | 0.00 | 4.54M | 0.00 | 1.35M |
| Purchases of Short-Term Investments | -70.31M | -54.11M | -106.74M | -58.41M |
| Other Cash from Investing Activities | -21.46M | 13.12M | 5.30M | -14.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.25M | 31.06M | -10.94M | -12.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 604.00K | 204.00K | 319.00K | 683.00K |
| Repayment of Long-Term Debt | -5.18M | 0.00 | -5.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -602.00K | -529.00K | -68.00K |
| Payment of Cash Dividends | -3.93M | -3.51M | -3.09M | -2.97M |
| Other Financing Charges, Net | 5.27M | -33.15M | 9.93M | 19.83M |
| Net Cash From Financing Activities | -3.24M | -37.06M | 1.63M | 17.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.13M | 4.80M | -730.00K | 10.88M |
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Latest NWFL Headlines from TheStreet
- Norwood Financial Corp Holds Annual Meeting Of Stockholders 05.07.13 | 04:05 pm
- Norwood Financial Corp. Announces First Quarter Earnings 04.19.13 | 01:04 pm
- Norwood Financial Corp. Announces 10% Stock Dividend 04.18.13 | 04:04 pm
- Cash Dividend On The Way From Norwood Financial Corp. (NWFL) 04.09.13 | 12:04 pm
- Norwood Financial Corp Announces Cash Dividend 03.15.13 | 02:03 pm
- Norwood Financial Corp Announces Earnings For The Fourth Quarter And Year 01.25.13 | 11:01 am
- Norwood Financial Corp Announces A Dividend Increase 12.13.12 | 02:12 pm
- Norwood Financial Corp Announces Earnings For The Third Quarter 10.18.12 | 04:10 pm
- Norwood Financial Corp Announces Dividend 09.13.12 | 04:09 pm
- 5 'Under the Radar' Banks Increasing Dividends 02.10.11 | 08:02 am
Press Releases for NWFL
- Norwood Financial Corp. And North Penn Bancorp, Inc. Announce Receipt Of Regulatory Approvals And Anticipated Closing Date For Acquisition Of North Penn Bancorp, Inc. - PR Newswire 05.02.11 | 10:05 am
- Norwood Financial Corp. And North Penn Bancorp, Inc. Announce Preliminary Results Of Elections Regarding Merger Consideration - PR Newswire 04.18.11 | 10:04 am
- North Penn Bancorp, Inc. Shareholders Approve Pending Merger With Norwood Financial Corp. - PR Newswire 04.08.11 | 04:04 pm
- Norwood Financial Corp. To Acquire North Penn Bancorp, Inc. - Business Wire 12.15.10 | 10:12 am
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