Financial: Banking

Norwood Financial Corp (NWFL: NASDAQ)

$29.89 n/a | n/a%
01/28/15 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.46M 8.40M 7.36M 7.31M
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 759.00K 1.27M 2.27M 989.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 173.00K -1.29M -663.00K -843.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.15M 2.55M 1.93M 1.33M
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 12.69M 11.36M 10.79M 8.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 64.58M 71.52M 66.90M 90.59M
Purchases of Property, Plant & Equipment 115.00K 3.00M 609.00K -79.00K
Acquisitions 0.00 0.00 4.54M 0.00
Purchases of Short-Term Investments -87.59M -70.31M -54.11M -106.74M
Other Cash from Investing Activities -29.76M -21.46M 13.12M 5.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.66M -17.25M 31.06M -10.94M
Issuance of Debt 7.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 721.00K 604.00K 204.00K 319.00K
Repayment of Long-Term Debt -5.73M -5.18M 0.00 -5.00M
Repurchase of Capital Stock -319.00K 0.00 -602.00K -529.00K
Payment of Cash Dividends -4.16M -3.93M -3.51M -3.09M
Other Financing Charges, Net 38.01M 5.27M -33.15M 9.93M
Net Cash From Financing Activities 35.53M -3.24M -37.06M 1.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.43M -9.13M 4.80M -730.00K

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