Financial: Banking

Norwood Financial Corp (NWFL: NASDAQ)

$29.34 -1.01 | -3.33%
08/03/15 - 02:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.66M 8.46M 8.40M 7.36M
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 233.00K 759.00K 1.27M 2.27M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 235.00K 173.00K -1.29M -663.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.46M 3.15M 2.55M 1.93M
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 10.53M 12.69M 11.36M 10.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 82.34M 64.58M 71.52M 66.90M
Purchases of Property, Plant & Equipment -193.00K 115.00K 3.00M 609.00K
Acquisitions 0.00 0.00 0.00 4.54M
Purchases of Short-Term Investments -74.43M -87.59M -70.31M -54.11M
Other Cash from Investing Activities -3.03M -29.76M -21.46M 13.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.69M -52.66M -17.25M 31.06M
Issuance of Debt 0.00 7.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 841.00K 721.00K 604.00K 204.00K
Repayment of Long-Term Debt -1.56M -5.73M -5.18M 0.00
Repurchase of Capital Stock -179.00K -319.00K 0.00 -602.00K
Payment of Cash Dividends -4.37M -4.16M -3.93M -3.51M
Other Financing Charges, Net -5.44M 38.01M 5.27M -33.15M
Net Cash From Financing Activities -10.71M 35.53M -3.24M -37.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.51M -4.43M -9.13M 4.80M

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