Financial: Banking

Orrstown Financial Services Inc (ORRF: NASDAQ)

$16.8 0.05 | 0.3%
07/23/14 - 01:35 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.00M -38.45M -31.96M 16.58M
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 -212.00K 1.36M 1.17M -1.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -957.00K -483.00K -146.00K 13.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.12M 35.85M 80.93M 11.80M
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 32.96M 18.66M 34.86M 24.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 162.04M 183.31M 223.97M 282.44M
Purchases of Property, Plant & Equipment -1.87M -1.60M -1.45M 2.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -282.86M -176.79M -95.16M -518.08M
Other Cash from Investing Activities 33.00M 190.80M -121.52M -89.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.68M 195.73M 5.84M -323.19M
Issuance of Debt 0.00 0.00 30.00M 29.80M
Cash Used for Financing Activities
Issuance of Capital Stock 253.00K 189.00K 1.03M 39.20M
Repayment of Long-Term Debt -21.39M -16.33M -41.38M -29.48M
Repurchase of Capital Stock 0.00 0.00 -54.00K -221.00K
Payment of Cash Dividends 0.00 0.00 -5.52M -6.76M
Other Financing Charges, Net -35.27M -157.23M -24.35M 263.11M
Net Cash From Financing Activities -56.41M -173.36M -40.27M 295.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -113.13M 41.02M 430.00K -2.74M

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